Summit Global Investments’s Suburban Propane Partners SPH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-34,200	Closed	-$808K	–	301
2019 Q3	$808K	Buy	34,200 +3,400	+11%	+$80.3K	0.09%	186
2019 Q2	$748K	Sell	30,800 -1,500	-5%	-$36.4K	0.09%	163
2019 Q1	$724K	Buy	32,300 +1,700	+6%	+$38.1K	0.09%	153
2018 Q4	$590K	Buy	+30,600	New	+$590K	0.09%	225