Community Bank’s Sun Communities SUI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-221	Closed	-$29.5K	–	435
2023 Q4	$29.5K	Hold	221	–	–	﹤0.01%	299
2023 Q3	$26.2K	Hold	221	–	–	﹤0.01%	305
2023 Q2	$28.8K	Hold	221	–	–	﹤0.01%	304
2023 Q1	$31.1K	Hold	221	–	–	﹤0.01%	307
2022 Q4	$31.6K	Hold	221	–	–	﹤0.01%	307
2022 Q3	$30K	Hold	221	–	–	﹤0.01%	314
2022 Q2	$35K	Sell	221 -80	-27%	-$12.7K	0.01%	306
2022 Q1	$53K	Hold	301	–	–	0.01%	295
2021 Q4	$63K	Hold	301	–	–	0.01%	295
2021 Q3	$56K	Hold	301	–	–	0.01%	307
2021 Q2	$52K	Hold	301	–	–	0.01%	315
2021 Q1	$45K	Hold	301	–	–	0.01%	314
2020 Q4	$46K	Hold	301	–	–	0.01%	309
2020 Q3	$42K	Hold	301	–	–	0.01%	311
2020 Q2	$41K	Hold	301	–	–	0.01%	317
2020 Q1	$38K	Hold	301	–	–	0.01%	281
2019 Q4	$45K	Hold	301	–	–	0.01%	289
2019 Q3	$45K	Hold	301	–	–	0.01%	273
2019 Q2	$39K	Hold	301	–	–	0.01%	281
2019 Q1	$36K	Hold	301	–	–	0.01%	281
2018 Q4	$31K	Hold	301	–	–	0.01%	288
2018 Q3	$31K	Hold	301	–	–	0.01%	315
2018 Q2	$29K	Hold	301	–	–	0.01%	318
2018 Q1	$28K	Hold	301	–	–	0.01%	327
2017 Q4	$28K	Hold	301	–	–	﹤0.01%	423
2017 Q3	$26K	Sell	301 -151	-33%	-$13K	﹤0.01%	403
2017 Q2	$40K	Hold	452	–	–	﹤0.01%	367
2017 Q1	$36K	Hold	452	–	–	0.01%	265
2016 Q4	$35K	Sell	452 -113	-20%	-$8.75K	0.01%	265
2016 Q3	$44K	Buy	+565	New	+$44K	0.01%	254