Spot Trading’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
2017 Q3	–	Sell	-7,479	Closed	-$178K	–	3610
2017 Q2	$178K	Sell	7,479 -56	-0.7%	-$1.38K	0.03%	2298
2017 Q1	$203K	Buy	7,535 +3,152	+72%	+$88.9K	0.06%	1891
2016 Q4	$132K	Buy	+4,383	New	+$134K	0.02%	2101
2016 Q3	–	Sell	-991	Closed	-$33.4K	–	3818
2016 Q2	$33K	Buy	+991	New	+$31.5K	﹤0.01%	2885
2016 Q1	–	Sell	-5,578	Closed	-$147K	–	4169
2015 Q4	$136K	Sell	5,578 -3,713	-40%	-$114K	0.01%	2680
2015 Q3	$305K	Buy	+9,291	New	+$342K	0.02%	2394
2014 Q2	–	Sell	-9,480	Closed	-$426K	–	4962
2014 Q1	$394K	Buy	+9,480	New	+$415K	0.02%	2720
2013 Q4	–	Sell	-886	Closed	-$41.2K	–	4439
2013 Q3	$41K	Buy	886 +89	+11%	+$4.17K	﹤0.01%	3638
2013 Q2	$37K	Buy	+797	New	+$37.7K	﹤0.01%	3747