Worth Venture Partners’s Sun Communities SUI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,825	Closed	-$216K	–	154
2023 Q3	$216K	Sell	1,825 -459	-20%	-$54.3K	0.13%	105
2023 Q2	$298K	Sell	2,284 -100	-4%	-$13K	0.16%	89
2023 Q1	$336K	Buy	+2,384	New	+$336K	0.16%	103