Vantage Investment Advisors’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
2018 Q1	–	Sell	-2,045	Closed	-$50K	–	857
2017 Q4	$50K	Hold	2,045	–	–	0.01%	289
2017 Q3	$53K	Hold	2,045	–	–	0.01%	263
2017 Q2	$49K	Hold	2,045	–	–	0.01%	263
2017 Q1	$55K	Hold	2,045	–	–	0.02%	235
2016 Q4	$61K	Hold	2,045	–	–	0.02%	222
2016 Q3	$68K	Hold	2,045	–	–	0.03%	207
2016 Q2	$68K	Hold	2,045	–	–	0.03%	223
2016 Q1	$61K	Hold	2,045	–	–	0.03%	224
2015 Q4	$50K	Sell	2,045 -600	-23%	-$18.4K	0.03%	236
2015 Q3	$87K	Buy	2,645 +400	+18%	+$14.7K	0.05%	168
2015 Q2	$90K	Buy	2,245 +200	+10%	+$8.51K	0.05%	179
2015 Q1	$88K	Hold	2,045	–	–	0.03%	252
2014 Q4	$88K	Hold	2,045	–	–	0.05%	182
2014 Q3	$91K	Hold	2,045	–	–	0.06%	171
2014 Q2	$94K	Hold	2,045	–	–	0.06%	173
2014 Q1	$85K	Hold	2,045	–	–	0.06%	174
2013 Q4	$96K	Buy	+2,045	New	+$95K	0.07%	159