Bank of Nova Scotia’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
2022 Q3	–	Sell	-10,776	Closed	-$695K	–	1229
2022 Q2	$695K	Buy	+10,776	New	+$695K	﹤0.01%	927
2021 Q4	–	Sell	-11,114	Closed	-$538K	–	1272
2021 Q3	$538K	Buy	+11,114	New	+$538K	﹤0.01%	933