Balentine LLC’s American Campus Communities, Inc. ACC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-1,406	Closed	-$49K	–	913
2020 Q2	$49K	Buy	+1,406	New	+$49K	﹤0.01%	248
2019 Q3	–	Sell	-45	Closed	-$2K	–	834
2019 Q2	$2K	Buy	+45	New	+$2K	﹤0.01%	665