Tradewinds Capital Management’s Suburban Propane Partners SPH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-300	Closed	-$5K	–	745
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	+$7K	﹤0.01%	423
2019 Q2	–	Sell	-300	Closed	-$7K	–	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	+$7K	﹤0.01%	461
2018 Q1	–	Sell	-300	Closed	-$7K	–	443
2017 Q4	$7K	Hold	300	–	–	﹤0.01%	469
2017 Q3	$8K	Hold	300	–	–	﹤0.01%	432
2017 Q2	$7K	Buy	+300	New	+$7K	﹤0.01%	446
2017 Q1	–	Hold	0	–	-$13K	–	376
2016 Q4	–	Sell	-434	Closed	-$14K	–	348
2016 Q3	$14K	Buy	+434	New	+$14K	0.01%	340
2016 Q2	–	Hold	0	–	-$13K	–	335
2016 Q1	–	Hold	0	–	-$10K	–	366
2015 Q4	–	Hold	0	–	-$14K	–	381
2015 Q3	–	Hold	0	–	-$17K	–	325
2015 Q2	–	Hold	0	–	-$18K	–	336
2015 Q1	–	Hold	0	–	-$18K	–	303
2014 Q4	–	Hold	0	–	–	–	312