Ascend Capital’s Sun Communities SUI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-108,509	Closed	-$8.32M	–	158
2016 Q2	$8.32M	Buy	108,509 +52,509	+94%	+$4.02M	0.55%	73
2016 Q1	$4.01M	Buy	+56,000	New	+$4.01M	0.38%	72