Lockheed Martin Investment 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	-3,470	Closed	-$418K	–	153
2024 Q2	$418K	Sell	3,470 -2,031	-37%	-$241K	0.02%	128
2024 Q1	$766K	Sell	5,501 -1,800	-25%	-$234K	0.06%	122
2023 Q4	$1.04M	Sell	7,301 -2,000	-22%	-$241K	0.07%	113
2023 Q3	$1.26M	Hold	9,301	–	–	0.1%	102
2023 Q2	$1.21M	Buy	9,301 +900	+11%	+$120K	0.07%	103
2023 Q1	$1.18M	Hold	8,401	–	–	0.07%	108
2022 Q4	$1.2M	Buy	8,401 +900	+12%	+$123K	0.08%	108
2022 Q3	$1.01M	Sell	7,501 -1,200	-14%	-$190K	0.08%	108
2022 Q2	$1.39M	Sell	8,701 -3,110	-26%	-$522K	0.09%	112
2022 Q1	$2.07M	Sell	11,811 -1,400	-11%	-$260K	0.11%	114
2021 Q4	$2.77M	Buy	+13,211	New	+$2.6M	0.15%	99