Bailard’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
2017 Q2	–	Sell	-4,800	Closed	-$228K	–	303
2017 Q1	$228K	Hold	4,800	–	–	0.02%	274
2016 Q4	$239K	Hold	4,800	–	–	0.02%	276
2016 Q3	$244K	Hold	4,800	–	–	0.02%	284
2016 Q2	$254K	Sell	4,800 -9,000	-65%	-$423K	0.03%	260
2016 Q1	$650K	Buy	+13,800	New	+$595K	0.09%	135
2015 Q4	–	Sell	-14,800	Closed	-$536K	–	379
2015 Q3	$536K	Buy	+14,800	New	+$540K	0.08%	136
2015 Q2	–	Sell	-8,500	Closed	-$364K	–	258
2015 Q1	$364K	Buy	+8,500	New	+$364K	0.05%	170
2013 Q4	–	Sell	-30,000	Closed	-$1.02M	–	253
2013 Q3	$1.02M	Sell	30,000 -5,000	-14%	-$187K	0.19%	93
2013 Q2	$1.42M	Buy	+35,000	New	+$1.5M	0.26%	83