Global Endowment 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 Q2	–	Sell	-7,680	Closed	-$910K	–	216
2019 Q1	$910K	Sell	7,680 -3,700	-33%	-$411K	0.13%	118
2018 Q4	$1.16M	Sell	11,380 -4,500	-28%	-$458K	0.25%	38
2018 Q3	$1.61M	Buy	15,880 +500	+3%	+$49.9K	0.21%	60
2018 Q2	$1.5M	Buy	15,380 +1,400	+10%	+$132K	0.2%	81
2018 Q1	$1.28M	Sell	13,980 -4,800	-26%	-$424K	0.18%	74
2017 Q4	$1.74M	Sell	18,780 -16,000	-46%	-$1.47M	0.25%	62
2017 Q3	$2.98M	Sell	34,780 -1,200	-3%	-$106K	0.42%	56
2017 Q2	$3.15M	Buy	35,980 +1,670	+5%	+$143K	0.43%	45
2017 Q1	$2.76M	Buy	34,310 +700	+2%	+$55.8K	0.4%	49
2016 Q4	$2.58M	Buy	33,610 +18,560	+123%	+$1.39M	0.4%	54
2016 Q3	$1.18M	Buy	15,050 +10,450	+227%	+$810K	0.2%	74
2016 Q2	$353K	Sell	4,600 -100	-2%	-$7.06K	0.08%	144
2016 Q1	$337K	Buy	+4,700	New	+$317K	0.07%	151