Forward 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
2022 Q4	–	Sell	-32,000	Closed	-$4.33M	–	28
2022 Q3	$4.33M	Buy	32,000 +15,200	+90%	+$2.4M	0.48%	16
2022 Q2	$2.68M	Buy	+16,800	New	+$2.82M	0.29%	21
2016 Q3	–	Sell	-15,400	Closed	-$1.18M	–	228
2016 Q2	$1.18M	Sell	15,400 -1,000	-6%	-$70.6K	0.1%	101
2016 Q1	$1.17M	Sell	16,400 -1,600	-9%	-$108K	0.1%	105
2015 Q4	$1.23M	Buy	+18,000	New	+$1.21M	0.1%	109
2015 Q1	–	Sell	-9,961	Closed	-$602K	–	417
2014 Q4	$602K	Sell	9,961 -6,439	-39%	-$367K	0.03%	212
2014 Q3	$828K	Sell	16,400 -3,600	-18%	-$189K	0.05%	181
2014 Q2	$997K	Hold	20,000	–	–	0.06%	151
2014 Q1	$902K	Buy	+20,000	New	+$902K	0.05%	161
2013 Q3	–	Sell	-400,000	Closed	-$19.9M	–	374
2013 Q2	$19.9M	Buy	+400,000	New	+$20.1M	1.63%	17