Covenant Partners’s Sun Communities SUI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,471	Closed	-$207K	–	189
2023 Q1	$207K	Buy	+1,471	New	+$215K	0.08%	170
2022 Q3	–	Sell	-1,401	Closed	-$223K	–	190
2022 Q2	$223K	Buy	+1,401	New	+$235K	0.1%	166
2022 Q1	–	Sell	-964	Closed	-$202K	–	223
2021 Q4	$202K	Buy	+964	New	+$190K	0.07%	189
2021 Q2	–	Sell	-1,526	Closed	-$229K	–	207
2021 Q1	$229K	Buy	+1,526	New	+$225K	0.09%	180
2020 Q4	–	Sell	-1,713	Closed	-$241K	–	199
2020 Q3	$241K	Sell	1,713 -610	-26%	-$87.5K	0.12%	168
2020 Q2	$315K	Hold	2,323	–	–	0.15%	155
2020 Q1	$290K	Buy	2,323 +881	+61%	+$133K	0.15%	135
2019 Q4	$216K	Buy	+1,442	New	+$225K	0.1%	184