Rotella 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
2015 Q4	–	Sell	-9,000	Closed	-$296K	–	556
2015 Q3	$296K	Buy	+9,000	New	+$296K	0.1%	266