Driehaus Capital Management’s Sun Communities SUI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-22,500	Closed	-$2.29M	–	481
2018 Q4	$2.29M	Buy	+22,500	New	+$2.29M	0.1%	208
2018 Q3	–	Sell	-25,716	Closed	-$2.52M	–	542
2018 Q2	$2.52M	Sell	25,716 -47,340	-65%	-$4.45M	0.09%	245
2018 Q1	$6.67M	Buy	73,056 +61,656	+541%	+$5.44M	0.24%	112
2017 Q4	$1.06M	Buy	+11,400	New	+$1.05M	0.04%	332
2017 Q2	–	Sell	-93,488	Closed	-$7.51M	–	635
2017 Q1	$7.51M	Buy	93,488 +46,016	+97%	+$3.67M	0.26%	86
2016 Q4	$3.64M	Sell	47,472 -19,732	-29%	-$1.48M	0.13%	174
2016 Q3	$5.27M	Sell	67,204 -36,811	-35%	-$2.85M	0.18%	120
2016 Q2	$7.97M	Buy	104,015 +83,015	+395%	+$5.86M	0.28%	75
2016 Q1	$1.5M	Buy	21,000 +8,300	+65%	+$560K	0.05%	323
2015 Q4	$870K	Sell	12,700 -19,649	-61%	-$1.32M	0.03%	392
2015 Q3	$2.19M	Sell	32,349 -17,343	-35%	-$1.16M	0.08%	269
2015 Q2	$3.07M	Sell	49,692 -28,096	-36%	-$1.78M	0.11%	251
2015 Q1	$5.19M	Sell	77,788 -18,721	-19%	-$1.26M	0.18%	145
2014 Q4	$5.83M	Buy	96,509 +26,809	+38%	+$1.53M	0.24%	115
2014 Q3	$3.52M	Sell	69,700 -40,600	-37%	-$2.13M	0.14%	204
2014 Q2	$5.5M	Buy	+110,300	New	+$5.2M	0.19%	157
2013 Q4	–	Sell	-17,787	Closed	-$758K	–	531
2013 Q3	$758K	Buy	+17,787	New	+$839K	0.03%	372