Stevens 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
2020 Q1	–	Sell	-5,856	Closed	-$879K	–	394
2019 Q4	$879K	Buy	+5,856	New	+$912K	0.08%	244
2019 Q3	–	Sell	-10,069	Closed	-$1.29M	–	761
2019 Q2	$1.29M	Buy	+10,069	New	+$1.25M	0.06%	328
2019 Q1	–	Sell	-21,263	Closed	-$2.16M	–	876
2018 Q4	$2.16M	Buy	+21,263	New	+$2.17M	0.11%	259
2018 Q3	–	Sell	-41,148	Closed	-$4.03M	–	945
2018 Q2	$4.03M	Buy	+41,148	New	+$3.87M	0.14%	171
2018 Q1	–	Sell	-18,729	Closed	-$1.74M	–	976
2017 Q4	$1.74M	Buy	18,729 +7,846	+72%	+$719K	0.07%	322
2017 Q3	$932K	Sell	10,883 -15,223	-58%	-$1.35M	0.03%	445
2017 Q2	$2.29M	Buy	26,106 +20,937	+405%	+$1.79M	0.09%	284
2017 Q1	$415K	Buy	+5,169	New	+$412K	0.02%	626
2016 Q2	–	Sell	-15,541	Closed	-$1.11M	–	1118
2016 Q1	$1.11M	Buy	15,541 +12,454	+403%	+$840K	0.04%	403
2015 Q4	$212K	Buy	+3,087	New	+$208K	0.01%	785