Caprock Group’s Sun Communities SUI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-4,792	Closed	-$376K	–	390
2016 Q3	$376K	Buy	4,792 +750	+19%	+$58.8K	0.09%	222
2016 Q2	$310K	Buy	4,042 +600	+17%	+$46K	0.08%	207
2016 Q1	$246K	Buy	+3,442	New	+$246K	0.06%	264