Credit Agricole’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 Q4	–	Sell	-79,471	Closed	-$3.51M	–	1186
2017 Q3	$3.51M	Sell	79,471 -8,976	-10%	-$425K	0.01%	736
2017 Q2	$4.18M	Sell	88,447 -30,309	-26%	-$1.44M	0.01%	733
2017 Q1	$5.65M	Buy	118,756 +29,666	+33%	+$1.45M	0.02%	715
2016 Q4	$4.43M	Buy	89,090 +3,873	+5%	+$187K	0.01%	729
2016 Q3	$4.33M	Buy	85,217 +22,632	+36%	+$1.16M	0.01%	730
2016 Q2	$3.31M	Buy	62,585 +15,758	+34%	+$740K	0.01%	720
2016 Q1	$2.21M	Buy	46,827 +6,558	+16%	+$283K	0.01%	740
2015 Q4	$1.66M	Buy	40,269 +16,569	+70%	+$654K	0.01%	868
2015 Q3	$859K	Buy	23,700 +2,100	+10%	+$76.6K	﹤0.01%	1045
2015 Q2	$814K	Sell	21,600 -15,100	-41%	-$605K	﹤0.01%	1080
2015 Q1	$1.57M	Buy	36,700 +2,300	+7%	+$98.4K	0.01%	947
2014 Q4	$1.47M	Sell	34,400 -20,811	-38%	-$819K	0.01%	995
2014 Q3	$2.01M	Sell	55,211 -900	-2%	-$34.8K	0.01%	898
2014 Q2	$2.15M	Buy	56,111 +44,911	+401%	+$1.72M	0.01%	916
2014 Q1	$418K	Sell	11,200 -47,292	-81%	-$1.67M	﹤0.01%	1167
2013 Q4	$1.88M	Sell	58,492 -200	-0.3%	-$6.72K	0.01%	887
2013 Q3	$2M	Buy	+58,692	New	+$2.19M	0.01%	845