DOHENY ASSET MANAGEMENT /CA

Holdings History for SPRAGUE RES LP - COM UNIT REP LTD (SRLP)

Symbol: SRLP
Investment type: Equity / COM UNIT REP LTD

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2020		0%	$1,240,000	73,300	0		$16.92 ^*	Q1 2020
31 Dec 2019	0.98%	-0.07%	$1,240,000	73,300	-5,000	-6.4%	$16.92	Q4 2019
30 Sep 2019	1.2%	-0.06%	$1,386,000	78,300	-4,000	-4.9%	$17.70	Q3 2019
30 Jun 2019	1.2%	+0.27%	$1,459,000	82,300	+18,300	+29%	$17.73	Q2 2019
31 Mar 2019	1%	-0.13%	$1,183,000	64,000	-8,500	-12%	$18.48	Q1 2019
31 Dec 2018	0.77%	-0.29%	$1,051,000	72,500	-27,250	-27%	$14.50	Q4 2018
30 Sep 2018	1.4%	+0%	$2,688,000	99,750	+350	+0.35%	$26.95	Q3 2018
30 Jun 2018	1.4%	-0.1%	$2,525,000	99,400	-7,450	-7%	$25.40	Q2 2018
31 Mar 2018	1.3%	-0.65%	$2,548,000	106,850	-51,700	-33%	$23.85	Q1 2018
31 Dec 2017	1.8%	+0.29%	$3,837,000	158,550	+25,500	+19%	$24.20	Q4 2017
30 Sep 2017	1.5%	+0.31%	$3,273,000	133,050	+27,420	+26%	$24.60	Q3 2017
30 Jun 2017	1.4%	+0.54%	$2,979,000	105,630	+40,680	+63%	$28.20	Q2 2017
31 Mar 2017	0.8%	+0.02%	$1,760,000	64,950	+2,000	+3.2%	$27.10	Q1 2017
31 Dec 2016	0.86%	-0.05%	$1,769,000	62,950	-3,400	-5.1%	$28.10	Q4 2016
30 Sep 2016	0.81%	-0.07%	$1,572,000	66,350	-5,800	-8%	$23.69	Q3 2016
30 Jun 2016	0.87%	-0.69%	$1,740,000	72,150	-57,000	-44%	$24.12	Q2 2016
31 Mar 2016	1.4%	-0.31%	$2,641,000	129,150	-29,600	-19%	$20.45	Q1 2016
31 Dec 2015	1.6%	-0.07%	$3,202,000	158,750	-7,600	-4.6%	$20.17	Q4 2015
30 Sep 2015	1.6%	+0.43%	$3,166,000	166,350	+43,950	+36%	$19.03	Q3 2015
30 Jun 2015	1.4%	+0.42%	$3,146,000	122,400	+36,400	+42%	$25.70	Q2 2015
31 Mar 2015	1%	+1%	$2,222,000	86,000	+86,000	NEW	$25.84	Q1 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.