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	-13,200	Closed	-$314K	–	3356
2017 Q2	$314K	Sell	13,200 -3,200	-20%	-$79K	0.01%	1921
2017 Q1	$442K	Sell	16,400 -500	-3%	-$14.1K	0.01%	1326
2016 Q4	$508K	Buy	+16,900	New	+$517K	0.01%	1408
2016 Q3	–	Sell	-300	Closed	-$10K	–	3482
2016 Q2	$10K	Buy	+300	New	+$9.54K	﹤0.01%	3084
2016 Q1	–	Sell	-9,000	Closed	-$219K	–	3924
2015 Q4	$219K	Sell	9,000 -3,100	-26%	-$94.9K	﹤0.01%	2419
2015 Q3	$398K	Buy	+12,100	New	+$446K	﹤0.01%	2211
2014 Q2	–	Sell	-20,000	Closed	-$831K	–	4799
2014 Q1	$831K	Hold	20,000	–	–	﹤0.01%	2165
2013 Q4	$938K	Buy	20,000 +19,500	+3,900%	+$906K	0.01%	2013
2013 Q3	$23K	Hold	500	–	–	﹤0.01%	3760
2013 Q2	$23K	Buy	+500	New	+$23.6K	﹤0.01%	3849