Colonial River Investments’s Sun Communities SUI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-2,015	Closed	-$242K	–	231
2024 Q2	$242K	Hold	2,015	–	–	0.13%	138
2024 Q1	$259K	Sell	2,015 -171	-8%	-$22.2K	0.15%	136
2023 Q4	$292K	Buy	2,186 +21	+1%	+$2.53K	0.17%	144
2023 Q3	$256K	Sell	2,165 -125	-5%	-$15.9K	0.17%	129
2023 Q2	$299K	Sell	2,290 -110	-5%	-$14.7K	0.2%	136
2023 Q1	$338K	Hold	2,400	–	–	0.2%	124
2022 Q4	$343K	Hold	2,400	–	–	0.22%	112
2022 Q3	$325K	Sell	2,400 -225	-9%	-$35.6K	0.23%	113
2022 Q2	$418K	Sell	2,625 -268	-9%	-$45K	0.27%	100
2022 Q1	$507K	Buy	2,893 +148	+5%	+$27.5K	0.29%	99
2021 Q4	$576K	Buy	+2,745	New	+$541K	0.31%	92