Vident Investment Advisory’s Suburban Propane Partners SPH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-43,032	Closed	-$1.41M	–	780
2015 Q3	$1.41M	Buy	43,032 +29,411	+216%	+$966K	0.2%	131
2015 Q2	$543K	Buy	13,621 +501	+4%	+$20K	0.07%	450
2015 Q1	$564K	Buy	+13,120	New	+$564K	0.11%	330