Independent Order of Foresters’s Sun Communities SUI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-11,900	Closed	-$1.09M	–	77
2018 Q1	$1.09M	Hold	11,900	–	–	1%	27
2017 Q4	$1.1M	Buy	11,900 +2,000	+20%	+$183K	0.98%	26
2017 Q3	$848K	Hold	9,900	–	–	0.7%	33
2017 Q2	$868K	Sell	9,900 -1,917	-16%	-$164K	0.72%	34
2017 Q1	$949K	Hold	11,817	–	–	0.81%	33
2016 Q4	$906K	Buy	11,817 +3,060	+35%	+$229K	0.76%	33
2016 Q3	$687K	Buy	8,757 +5,557	+174%	+$431K	0.56%	40
2016 Q2	$245K	Hold	3,200	–	–	0.18%	77
2016 Q1	$229K	Hold	3,200	–	–	0.17%	83
2015 Q4	$219K	Buy	+3,200	New	+$216K	0.17%	79
2014 Q3	–	Sell	-1,340	Closed	-$67K	–	131
2014 Q2	$67K	Hold	1,340	–	–	0.06%	107
2014 Q1	$60K	Hold	1,340	–	–	0.06%	104
2013 Q4	$57K	Hold	1,340	–	–	0.06%	104
2013 Q3	$57K	Hold	1,340	–	–	0.06%	106
2013 Q2	$67K	Buy	+1,340	New	+$67.5K	0.07%	101