Tradewinds Capital Management’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
2022 Q2	–	Sell	-300	Closed	-$5K	–	743
2022 Q1	$5K	Hold	300	–	–	﹤0.01%	576
2021 Q4	$4K	Hold	300	–	–	﹤0.01%	614
2021 Q3	$5K	Hold	300	–	–	﹤0.01%	566
2021 Q2	$5K	Hold	300	–	–	﹤0.01%	582
2021 Q1	$4K	Hold	300	–	–	﹤0.01%	579
2020 Q4	$4K	Hold	300	–	–	﹤0.01%	539
2020 Q3	$5K	Hold	300	–	–	﹤0.01%	492
2020 Q2	$4K	Hold	300	–	–	﹤0.01%	506
2020 Q1	$4K	Hold	300	–	–	﹤0.01%	484
2019 Q4	$7K	Hold	300	–	–	﹤0.01%	462
2019 Q3	$7K	Buy	+300	New	+$7.08K	﹤0.01%	423
2019 Q2	–	Sell	-300	Closed	-$6.98K	–	416
2019 Q1	$7K	Hold	300	–	–	﹤0.01%	431
2018 Q4	$6K	Hold	300	–	–	﹤0.01%	454
2018 Q3	$7K	Hold	300	–	–	﹤0.01%	463
2018 Q2	$7K	Buy	+300	New	+$6.9K	﹤0.01%	461
2018 Q1	–	Sell	-300	Closed	-$7.32K	–	444
2017 Q4	$7K	Hold	300	–	–	﹤0.01%	469
2017 Q3	$8K	Hold	300	–	–	﹤0.01%	432
2017 Q2	$7K	Buy	+300	New	+$7.4K	﹤0.01%	446
2017 Q1	–	Hold	0	–	–	–	376
2016 Q4	–	Sell	-434	Closed	-$13.3K	–	348
2016 Q3	$14K	Buy	+434	New	+$14.6K	0.01%	340
2016 Q2	–	Hold	0	–	–	–	335
2016 Q1	–	Hold	0	–	–	–	366
2015 Q4	–	Hold	0	–	–	–	381
2015 Q3	–	Hold	0	–	–	–	325
2015 Q2	–	Hold	0	–	–	–	336
2015 Q1	–	Hold	0	–	–	–	303
2014 Q4	–	Hold	0	–	–	–	312