AGF Investments LLC’s Sun Communities SUI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-3,204	Closed	-$593K	–	488
2021 Q3	$593K	Sell	3,204 -534	-14%	-$103K	0.06%	161
2021 Q2	$641K	Sell	3,738 -394	-10%	-$65.3K	0.07%	104
2021 Q1	$620K	Sell	4,132 -1,392	-25%	-$206K	0.07%	181
2020 Q4	$839K	Sell	5,524 -3,847	-41%	-$557K	0.1%	102
2020 Q3	$1.32M	Buy	9,371 +314	+3%	+$45K	0.15%	136
2020 Q2	$1.23M	Buy	9,057 +4,096	+83%	+$544K	0.12%	169
2020 Q1	$619K	Sell	4,961 -266	-5%	-$40.2K	0.08%	219
2019 Q4	$785K	Buy	5,227 +2,083	+66%	+$324K	0.15%	302
2019 Q3	$467K	Buy	3,144 +686	+28%	+$96.9K	0.11%	249
2019 Q2	$315K	Buy	2,458 +350	+17%	+$43.5K	0.07%	278
2019 Q1	$250K	Buy	2,108 +1,852	+723%	+$206K	0.06%	188
2018 Q4	$26K	Buy	+256	New	+$26.1K	﹤0.01%	504
2018 Q1	–	Sell	-224	Closed	-$21K	–	793
2017 Q4	$21K	Sell	224 -276	-55%	-$25.3K	﹤0.01%	408
2017 Q3	$44K	Sell	500 -10	-2%	-$884	0.01%	275
2017 Q2	$45K	Buy	510 +70	+16%	+$6K	0.01%	298
2017 Q1	$36K	Sell	440 -140	-24%	-$11.2K	0.01%	303
2016 Q4	$45K	Buy	+580	New	+$43.4K	0.01%	318