State Street’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 Q2	–	Sell	-8,770	Closed	-$236K	–	3729
2017 Q1	$236K	Buy	8,770 +410	+5%	+$11.6K	﹤0.01%	3488
2016 Q4	$251K	Sell	8,360 -926	-10%	-$28.3K	﹤0.01%	3475
2016 Q3	$309K	Buy	9,286 +1,510	+19%	+$50.9K	﹤0.01%	3361
2016 Q2	$260K	Sell	7,776 -47,100	-86%	-$1.5M	﹤0.01%	3485
2016 Q1	$1.64M	Buy	54,876 +2,147	+4%	+$56.5K	﹤0.01%	3069
2015 Q4	$1.28M	Buy	52,729 +12,443	+31%	+$381K	﹤0.01%	3151
2015 Q3	$1.32M	Buy	40,286 +722	+2%	+$26.6K	﹤0.01%	3146
2015 Q2	$1.58M	Buy	39,564 +480	+1%	+$20.4K	﹤0.01%	3139
2015 Q1	$1.68M	Buy	39,084 +6,650	+21%	+$294K	﹤0.01%	3086
2014 Q4	$1.4M	Sell	32,434 -1,958	-6%	-$87K	﹤0.01%	3171
2014 Q3	$1.53M	Buy	34,392 +425	+1%	+$19K	﹤0.01%	3128
2014 Q2	$1.56M	Sell	33,967 -4,315	-11%	-$194K	﹤0.01%	3145
2014 Q1	$1.59M	Buy	38,282 +438	+1%	+$19.2K	﹤0.01%	3144
2013 Q4	$1.77M	Sell	37,844 -7,234	-16%	-$336K	﹤0.01%	3116
2013 Q3	$2.11M	Buy	45,078 +481	+1%	+$22.5K	﹤0.01%	3010
2013 Q2	$2.07M	Buy	+44,597	New	+$2.11M	﹤0.01%	2967