Thomaspartners’s Suburban Propane Partners SPH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-4,525	Closed	-$208K	–	147
2014 Q2	$208K	Buy	+4,525	New	+$208K	﹤0.01%	130
2013 Q4	–	Sell	-4,285	Closed	-$201K	–	139
2013 Q3	$201K	Buy	+4,285	New	+$201K	0.01%	132