Capital Fund Management (CFM)’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 Q2	–	Sell	-18,169	Closed	-$504K	–	1855
2020 Q1	$504K	Buy	+18,169	New	+$759K	0.02%	1029
2018 Q2	–	Sell	-22,400	Closed	-$865K	–	2542
2018 Q1	$865K	Buy	+22,400	New	+$844K	0.01%	1291
2017 Q4	–	Sell	-4,900	Closed	-$216K	–	2216
2017 Q3	$216K	Buy	+4,900	New	+$232K	﹤0.01%	1438
2017 Q2	–	Sell	-45,600	Closed	-$2.17M	–	1931
2017 Q1	$2.17M	Buy	+45,600	New	+$2.23M	0.04%	706
2016 Q4	–	Sell	-41,281	Closed	-$2.1M	–	2025
2016 Q3	$2.1M	Buy	+41,281	New	+$2.12M	0.04%	747
2015 Q4	–	Sell	-78,500	Closed	-$2.85M	–	1915
2015 Q3	$2.85M	Buy	78,500 +69,013	+727%	+$2.52M	0.06%	521
2015 Q2	$358K	Buy	+9,487	New	+$380K	0.01%	1193
2014 Q4	–	Sell	-62,300	Closed	-$2.27M	–	1997
2014 Q3	$2.27M	Buy	+62,300	New	+$2.41M	0.07%	639