Payden & Rygel’s Sun Communities SUI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-52,500	Closed	-$8.37M	–	142
2022 Q2	$8.37M	Sell	52,500 -56,430	-52%	-$8.99M	0.5%	67
2022 Q1	$19.1M	Buy	108,930 +2,700	+3%	+$473K	0.96%	62
2021 Q4	$22.3M	Buy	+106,230	New	+$22.3M	1.03%	53