Landscape 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
2024 Q3	–	Sell	-1,835	Closed	-$221K	–	891
2024 Q2	$221K	Hold	1,835	–	–	0.02%	596
2024 Q1	$236K	Hold	1,835	–	–	0.02%	580
2023 Q4	$245K	Sell	1,835 -361	-16%	-$43.5K	0.02%	631
2023 Q3	$260K	Sell	2,196 -3,734	-63%	-$474K	0.03%	330
2023 Q2	$774K	Buy	5,930 +4,451	+301%	+$595K	0.1%	156
2023 Q1	$208K	Buy	+1,479	New	+$216K	0.03%	431
2019 Q3	–	Sell	-5,528	Closed	-$709K	–	806
2019 Q2	$709K	Sell	5,528 -7,291	-57%	-$905K	0.06%	340
2019 Q1	$1.52M	Buy	+12,819	New	+$1.43M	0.14%	156
2018 Q3	–	Sell	-2,600	Closed	-$254K	–	794
2018 Q2	$254K	Sell	2,600 -16,300	-86%	-$1.53M	0.02%	425
2018 Q1	$1.73M	Sell	18,900 -4,300	-19%	-$380K	0.12%	144
2017 Q4	$2.15M	Sell	23,200 -2,300	-9%	-$211K	0.19%	107
2017 Q3	$2.19M	Sell	25,500 -26,900	-51%	-$2.38M	0.22%	102
2017 Q2	$4.59M	Sell	52,400 -29,500	-36%	-$2.53M	0.52%	45
2017 Q1	$6.46M	Buy	81,900 +51,300	+168%	+$4.09M	0.63%	34
2016 Q4	$2.34M	Sell	30,600 -9,400	-24%	-$703K	0.32%	70
2016 Q3	$3.14M	Hold	40,000	–	–	0.42%	35
2016 Q2	$3.07M	Sell	40,000 -45,800	-53%	-$3.23M	0.41%	60
2016 Q1	$6.14M	Buy	85,800 +68,903	+408%	+$4.65M	0.74%	16
2015 Q4	$1.16M	Buy	+16,897	New	+$1.14M	0.14%	178
2015 Q3	–	Sell	-8,600	Closed	-$532K	–	746
2015 Q2	$532K	Buy	+8,600	New	+$545K	0.09%	309