Banque Cantonale Vaudoise’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 Q4	–	Sell	-1,652	Closed	-$195K	–	1183
2023 Q3	$195K	Sell	1,652 -748	-31%	-$94.9K	0.01%	685
2023 Q2	$313K	Hold	2,400	–	–	0.01%	612
2023 Q1	$339K	Hold	2,400	–	–	0.02%	562
2022 Q4	$343K	Hold	2,400	–	–	0.02%	554
2022 Q3	$325K	Hold	2,400	–	–	0.02%	585
2022 Q2	$383K	Hold	2,400	–	–	0.02%	561
2022 Q1	$421K	Hold	2,400	–	–	0.02%	604
2021 Q4	$504K	Buy	2,400 +400	+20%	+$78.8K	0.02%	584
2021 Q3	$370K	Hold	2,000	–	–	0.02%	646
2021 Q2	$343K	Buy	2,000 +1,200	+150%	+$199K	0.02%	705
2021 Q1	$120K	Sell	800 -200	-20%	-$29.5K	0.01%	878
2020 Q4	$151K	Hold	1,000	–	–	0.01%	779
2020 Q3	$140K	Sell	1,000 -1,200	-55%	-$172K	0.01%	774
2020 Q2	$299K	Sell	2,200 -300	-12%	-$39.8K	0.02%	543
2020 Q1	$312K	Sell	2,500 -1,800	-42%	-$272K	0.03%	502
2019 Q4	$645K	Buy	+4,300	New	+$670K	0.04%	385