New Mexico Educational Retirement Board’s Sun Communities SUI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-10,826	Closed	-$928K	–	947
2017 Q3	$928K	Hold	10,826	–	–	0.04%	419
2017 Q2	$964K	Buy	10,826 +800	+8%	+$68.6K	0.05%	412
2017 Q1	$805K	Hold	10,026	–	–	0.04%	457
2016 Q4	$768K	Buy	10,026 +500	+5%	+$37.4K	0.04%	461
2016 Q3	$748K	Buy	9,526 +300	+3%	+$23.3K	0.04%	457
2016 Q2	$707K	Buy	9,226 +900	+11%	+$63.5K	0.03%	476
2016 Q1	$596K	Sell	8,326 -4,400	-35%	-$297K	0.03%	490
2015 Q4	$872K	Buy	12,726 +1,000	+9%	+$67.4K	0.04%	438
2015 Q3	$795K	Hold	11,726	–	–	0.04%	449
2015 Q2	$725K	Hold	11,726	–	–	0.04%	479
2015 Q1	$782K	Buy	11,726 +1,300	+12%	+$87.3K	0.03%	487
2014 Q4	$630K	Hold	10,426	–	–	0.03%	512
2014 Q3	$527K	Buy	10,426 +1,400	+16%	+$73.4K	0.02%	539
2014 Q2	$450K	Sell	9,026 -4,200	-32%	-$198K	0.02%	550
2014 Q1	$596K	Buy	+13,226	New	+$596K	0.03%	535
2013 Q3	–	Sell	-12,226	Closed	-$608K	–	934
2013 Q2	$608K	Buy	+12,226	New	+$616K	0.02%	524