A.R.T. Advisors’s American Campus Communities, Inc. ACC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-10,483	Closed	-$493K	–	1163
2019 Q4	$493K	Sell	10,483 -34,400	-77%	-$1.65M	0.02%	865
2019 Q3	$2.16M	Buy	44,883 +17,700	+65%	+$836K	0.11%	257
2019 Q2	$1.25M	Sell	27,183 -7,000	-20%	-$329K	0.07%	386
2019 Q1	$1.63M	Sell	34,183 -5,900	-15%	-$265K	0.1%	311
2018 Q4	$1.66M	Buy	40,083 +19,400	+94%	+$805K	0.11%	278
2018 Q3	$851K	Sell	20,683 -105,400	-84%	-$4.41M	0.04%	651
2018 Q2	$5.41M	Buy	126,083 +28,000	+29%	+$1.12M	0.22%	98
2018 Q1	$3.79M	Buy	98,083 +12,000	+14%	+$452K	0.15%	169
2017 Q4	$3.53M	Buy	+86,083	New	+$3.68M	0.16%	172
2017 Q3	–	Sell	-21,600	Closed	-$1.02M	–	1776
2017 Q2	$1.02M	Sell	21,600 -30,700	-59%	-$1.46M	0.05%	513
2017 Q1	$2.49M	Buy	52,300 +19,500	+59%	+$952K	0.11%	244
2016 Q4	$1.63M	Buy	+32,800	New	+$1.58M	0.1%	329
2016 Q3	–	Sell	-25,109	Closed	-$1.33M	–	1296
2016 Q2	$1.33M	Sell	25,109 -10,000	-28%	-$470K	0.07%	446
2016 Q1	$1.65M	Buy	+35,109	New	+$1.51M	0.07%	398
2015 Q4	–	Sell	-12,982	Closed	-$470K	–	1797
2015 Q3	$470K	Buy	12,982 +2,855	+28%	+$104K	0.02%	896
2015 Q2	$381K	Buy	+10,127	New	+$406K	0.01%	1101
2015 Q1	–	Sell	-40,885	Closed	-$1.69M	–	1777
2014 Q4	$1.69M	Buy	40,885 +7,250	+22%	+$285K	0.06%	441
2014 Q3	$1.23M	Buy	+33,635	New	+$1.3M	0.06%	443
2013 Q4	–	Sell	-14,570	Closed	-$497K	–	1590
2013 Q3	$497K	Buy	+14,570	New	+$544K	0.03%	777