Pictet Asset Management (UK)’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 Q2	$15.8M	Buy	92,433 +37,533	+68%	+$6.22M	0.02%	577
2021 Q1	$8.24M	Buy	54,900 +3,100	+6%	+$458K	0.01%	710
2020 Q4	$7.87M	Sell	51,800 -2,500	-5%	-$362K	0.01%	703
2020 Q3	$7.63M	Buy	54,300 +5,600	+11%	+$803K	0.01%	621
2020 Q2	$6.61M	Sell	48,700 -5,300	-10%	-$703K	0.01%	621
2020 Q1	$6.74M	Buy	54,000 +3,900	+8%	+$589K	0.01%	566
2019 Q4	$7.52M	Buy	50,100 +4,834	+11%	+$753K	0.01%	657
2019 Q3	$6.72M	Sell	45,266 -34	-0.1%	-$4.8K	0.01%	633
2019 Q2	$5.81M	Buy	45,300 +31,100	+219%	+$3.86M	0.01%	656
2019 Q1	$1.68M	Buy	14,200 +3,900	+38%	+$434K	﹤0.01%	876
2018 Q4	$1.05K	Buy	+10,300	New	+$1.05M	﹤0.01%	887