Principal Street Partners’s Sun Communities SUI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,113	Closed	-$276K	–	231
2023 Q2	$276K	Hold	2,113	–	–	0.07%	185
2023 Q1	$298K	Hold	2,113	–	–	0.08%	174
2022 Q4	$302K	Hold	2,113	–	–	0.08%	172
2022 Q3	$286K	Sell	2,113 -6	-0.3%	-$949	0.08%	162
2022 Q2	$338K	Sell	2,119 -124	-6%	-$20.8K	0.09%	150
2022 Q1	$393K	Buy	2,243 +79	+4%	+$14.7K	0.09%	158
2021 Q4	$455K	Sell	2,164 -79	-4%	-$15.6K	0.11%	145
2021 Q3	$415K	Hold	2,243	–	–	0.11%	131
2021 Q2	$384K	Sell	2,243 -1,983	-47%	-$329K	0.1%	146
2021 Q1	$634K	Buy	4,226 +1,694	+67%	+$250K	0.08%	152
2020 Q4	$385K	Sell	2,532 -96	-4%	-$13.9K	0.12%	125
2020 Q3	$370K	Sell	2,628 -57	-2%	-$8.18K	0.13%	110
2020 Q2	$364K	Sell	2,685 -400	-13%	-$53.1K	0.14%	96
2020 Q1	$385K	Buy	+3,085	New	+$466K	0.16%	96