Covea Finance’s Sun Communities SUI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-96,579	Closed	-$13.8M	–	129
2022 Q4	$13.8M	Hold	96,579	–	–	0.69%	56
2022 Q3	$13.1M	Buy	+96,579	New	+$13.1M	0.69%	56