SG Capital Management’s Sun Communities SUI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-19,445	Closed	-$4.08M	–	80
2021 Q4	$4.08M	Sell	19,445 -5,280	-21%	-$1.04M	1.55%	28
2021 Q3	$4.58M	Sell	24,725 -16,095	-39%	-$3.11M	1.95%	20
2021 Q2	$7M	Buy	40,820 +7,892	+24%	+$1.31M	1.95%	20
2021 Q1	$4.94M	Buy	+32,928	New	+$4.86M	1.54%	18
2020 Q4	–	Sell	-47,541	Closed	-$6.68M	–	88
2020 Q3	$6.68M	Sell	47,541 -91,247	-66%	-$13.1M	2.1%	17
2020 Q2	$18.8M	Buy	+138,788	New	+$18.4M	4.44%	6
2019 Q4	–	Sell	-16,747	Closed	-$2.49M	–	58
2019 Q3	$2.49M	Buy	16,747 +989	+6%	+$140K	0.58%	37
2019 Q2	$2.02M	Sell	15,758 -8,896	-36%	-$1.1M	0.46%	42
2019 Q1	$2.92M	Sell	24,654 -69,791	-74%	-$7.76M	0.77%	35
2018 Q4	$9.61M	Sell	94,445 -76,203	-45%	-$7.76M	3.06%	14
2018 Q3	$17.3M	Sell	170,648 -120,234	-41%	-$12M	4.87%	6
2018 Q2	$28.5M	Buy	+290,882	New	+$27.3M	5.71%	6