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 Q1	–	Sell	-3,600	Closed	-$108K	–	3599
2016 Q4	$108K	Sell	3,600 -15,000	-81%	-$459K	0.02%	2179
2016 Q3	$619K	Buy	18,600 +3,600	+24%	+$121K	0.1%	1399
2016 Q2	$501K	Sell	15,000 -18,600	-55%	-$591K	0.07%	1624
2016 Q1	$1M	Buy	+33,600	New	+$884K	0.13%	1102
2015 Q4	–	Sell	-11,000	Closed	-$362K	–	4225
2015 Q3	$362K	Buy	+11,000	New	+$405K	0.02%	2273
2015 Q2	–	Sell	-8,300	Closed	-$357K	–	4428
2015 Q1	$357K	Buy	+8,300	New	+$367K	0.02%	2373
2014 Q4	–	Sell	-22,200	Closed	-$989K	–	4494
2014 Q3	$989K	Hold	22,200	–	–	0.04%	2091
2014 Q2	$1.02M	Buy	+22,200	New	+$997K	0.04%	2115
2014 Q1	–	Sell	-30,000	Closed	-$1.41M	–	4644
2013 Q4	$1.41M	Buy	30,000 +19,300	+180%	+$897K	0.05%	1741
2013 Q3	$501K	Sell	10,700 -25,900	-71%	-$1.21M	0.03%	2429
2013 Q2	$1.7M	Buy	+36,600	New	+$1.73M	0.09%	1507