Marshall Wace North America’s Sun Communities SUI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$13.4M	Buy	+72,582	New	+$14M	0.06%	300
2020 Q2	–	Sell	-2,979	Closed	-$372K	–	1467
2020 Q1	$372K	Sell	2,979 -17,963	-86%	-$2.71M	﹤0.01%	812
2019 Q4	$3.14M	Sell	20,942 -5,272	-20%	-$821K	0.02%	475
2019 Q3	$3.89M	Buy	+26,214	New	+$3.7M	0.02%	413
2019 Q2	–	Sell	-29,322	Closed	-$3.48M	–	1585
2019 Q1	$3.48M	Sell	29,322 -21,698	-43%	-$2.41M	0.02%	385
2018 Q4	$5.19M	Buy	51,020 +31,773	+165%	+$3.24M	0.05%	243
2018 Q3	$1.95M	Buy	+19,247	New	+$1.92M	0.01%	492
2017 Q3	–	Sell	-35,264	Closed	-$3.1M	–	1488
2017 Q2	$3.1M	Buy	+35,264	New	+$3.02M	0.02%	625