Waddell & Reed Financial’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
2016 Q4	–	Sell	-22,141	Closed	-$737K	–	627
2016 Q3	$737K	Hold	22,141	–	–	﹤0.01%	580
2016 Q2	$740K	Hold	22,141	–	–	﹤0.01%	574
2016 Q1	$662K	Hold	22,141	–	–	﹤0.01%	591
2015 Q4	$538K	Hold	22,141	–	–	﹤0.01%	612
2015 Q3	$728K	Hold	22,141	–	–	﹤0.01%	605
2015 Q2	$883K	Hold	22,141	–	–	﹤0.01%	582
2015 Q1	$951K	Hold	22,141	–	–	﹤0.01%	560
2014 Q4	$957K	Hold	22,141	–	–	﹤0.01%	551
2014 Q3	$986K	Hold	22,141	–	–	﹤0.01%	529
2014 Q2	$1.02M	Hold	22,141	–	–	﹤0.01%	532
2014 Q1	$920K	Hold	22,141	–	–	﹤0.01%	536
2013 Q4	$1.04M	Hold	22,141	–	–	﹤0.01%	552
2013 Q3	$1.04M	Hold	22,141	–	–	﹤0.01%	538
2013 Q2	$1.03M	Buy	+22,141	New	+$1.05M	﹤0.01%	523