Smithfield Trust’s Suburban Propane Partners SPH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-1,382
Closed -$65K 859
2013
Q4
$65K Hold
1,382
0.01% 484
2013
Q3
$65K Hold
1,382
0.01% 458
2013
Q2
$64K Buy
+1,382
New +$64K 0.02% 452