Symphony Asset 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	-3,910	Closed	-$587K	–	143
2019 Q4	$587K	Sell	3,910 -2,519	-39%	-$392K	0.13%	100
2019 Q3	$954K	Sell	6,429 -20	-0.3%	-$2.82K	0.21%	58
2019 Q2	$827K	Hold	6,449	–	–	0.17%	82
2019 Q1	$764K	Buy	6,449 +865	+15%	+$96.2K	0.2%	78
2018 Q4	$568K	Sell	5,584 -566	-9%	-$57.7K	0.17%	72
2018 Q3	$624K	Buy	+6,150	New	+$614K	0.17%	77
2018 Q1	–	Sell	-19,471	Closed	-$1.81M	–	372
2017 Q4	$1.81M	Sell	19,471 -3,201	-14%	-$293K	0.18%	127
2017 Q3	$1.94M	Sell	22,672 -9,699	-30%	-$857K	0.22%	113
2017 Q2	$2.84M	Buy	32,371 +1,956	+6%	+$168K	0.32%	77
2017 Q1	$2.44M	Sell	30,415 -928	-3%	-$73.9K	0.23%	109
2016 Q4	$2.4M	Sell	31,343 -1,792	-5%	-$134K	0.25%	102
2016 Q3	$2.6M	Buy	33,135 +2,662	+9%	+$206K	0.27%	93
2016 Q2	$2.33M	Sell	30,473 -417	-1%	-$29.4K	0.25%	110
2016 Q1	$2.21M	Buy	30,890 +3,350	+12%	+$226K	0.24%	111
2015 Q4	$1.89M	Sell	27,540 -9,525	-26%	-$642K	0.21%	115
2015 Q3	$2.51M	Buy	37,065 +1,588	+4%	+$106K	0.3%	83
2015 Q2	$2.19M	Buy	35,477 +2,894	+9%	+$183K	0.27%	97
2015 Q1	$2.17M	Sell	32,583 -8,660	-21%	-$582K	0.25%	95
2014 Q4	$2.49M	Sell	41,243 -233	-0.6%	-$13.3K	0.31%	82
2014 Q3	$2.09M	Buy	+41,476	New	+$2.18M	0.22%	100