Penserra Capital Management’s Suburban Propane Partners SPH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-9,010	Closed	-$201K	–	857
2019 Q1	$201K	Buy	+9,010	New	+$201K	0.02%	343
2016 Q1	–	Sell	-123,113	Closed	-$2.99M	–	1033
2015 Q4	$2.99M	Buy	+123,113	New	+$2.99M	0.28%	39