Pinnacle Associates’s Suburban Propane Partners SPH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-6,669	Closed	-$219K	–	669
2015 Q3	$219K	Sell	6,669 -771	-10%	-$28.4K	﹤0.01%	579
2015 Q2	$297K	Buy	7,440 +11	+0.1%	+$468	0.01%	544
2015 Q1	$319K	Sell	7,429 -34	-0.5%	-$1.5K	0.01%	539
2014 Q4	$323K	Buy	7,463 +10	+0.1%	+$444	0.01%	522
2014 Q3	$332K	Sell	7,453 -547	-7%	-$24.4K	0.01%	514
2014 Q2	$368K	Buy	8,000 +9	+0.1%	+$404	0.01%	496
2014 Q1	$332K	Sell	7,991 -862	-10%	-$37.8K	0.01%	494
2013 Q4	$415K	Sell	8,853 -492	-5%	-$22.9K	0.01%	478
2013 Q3	$437K	Sell	9,345 -442	-5%	-$20.7K	0.01%	458
2013 Q2	$455K	Buy	+9,787	New	+$462K	0.01%	432