Barings’s Sun Communities SUI Stock Holding History

Barings’s Portfolio SUI Stock Details SUI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell
2019 Q4	$1.1M	Sell
2019 Q3	$24.8M	Buy
2019 Q1	–	Sell
2018 Q4	$30M	Sell
2018 Q3	$46.5M	Sell
2018 Q2	$52.6M	Sell
2018 Q1	$50M	Buy