Achmea Investment Management’s Sun Communities SUI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-352	Closed	-$46K	–	616
2023 Q2	$46K	Hold	352	–	–	﹤0.01%	570
2023 Q1	$50K	Hold	352	–	–	﹤0.01%	529
2022 Q4	$47K	Sell	352 -9,945	-97%	-$1.36M	﹤0.01%	571
2022 Q3	$1.39M	Sell	10,297 -186	-2%	-$29.4K	0.05%	338
2022 Q2	$1.67M	Hold	10,483	–	–	0.05%	314
2022 Q1	$1.84M	Buy	+10,483	New	+$1.95M	0.05%	347
2021 Q4	–	Sell	-139	Closed	-$25K	–	585
2021 Q3	$25K	Buy	+139	New	+$26.8K	﹤0.01%	574
2020 Q4	–	Sell	-8,184	Closed	-$1.15M	–	497
2020 Q3	$1.15M	Buy	+8,184	New	+$1.17M	0.05%	341
2020 Q1	–	Sell	-35,180	Closed	-$5.28M	–	515
2019 Q4	$5.28M	Buy	35,180 +1,920	+6%	+$299K	0.2%	122
2019 Q3	$4.94M	Buy	33,260 +311	+0.9%	+$43.9K	0.19%	137
2019 Q2	$4.22M	Buy	+32,949	New	+$4.09M	0.16%	159