First Manhattan’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 Q1	–	Sell	-300	Closed	-$17K	–	1750
2021 Q4	$17K	Hold	300	–	–	﹤0.01%	1197
2021 Q3	$14K	Sell	300 -87	-22%	-$4.06K	﹤0.01%	1227
2021 Q2	$18K	Buy	387 +87	+29%	+$4.05K	﹤0.01%	1180
2021 Q1	$12K	Hold	300	–	–	﹤0.01%	1211
2020 Q4	$12K	Hold	300	–	–	﹤0.01%	1127
2020 Q3	$10K	Hold	300	–	–	﹤0.01%	1129
2020 Q2	$10K	Hold	300	–	–	﹤0.01%	1169
2020 Q1	$8K	Hold	300	–	–	﹤0.01%	1184
2019 Q4	$14K	Hold	300	–	–	﹤0.01%	1107
2019 Q3	$14K	Hold	300	–	–	﹤0.01%	1118
2019 Q2	$13K	Hold	300	–	–	﹤0.01%	1156
2019 Q1	$14K	Hold	300	–	–	﹤0.01%	1167
2018 Q4	$12K	Hold	300	–	–	﹤0.01%	1147
2018 Q3	$12K	Hold	300	–	–	﹤0.01%	1209
2018 Q2	$12K	Hold	300	–	–	﹤0.01%	1174
2018 Q1	$11K	Hold	300	–	–	﹤0.01%	1185
2017 Q4	$12K	Hold	300	–	–	﹤0.01%	1223
2017 Q3	$13K	Hold	300	–	–	﹤0.01%	1190
2017 Q2	$14K	Hold	300	–	–	﹤0.01%	1135
2017 Q1	$14K	Hold	300	–	–	﹤0.01%	1149
2016 Q4	$14K	Hold	300	–	–	﹤0.01%	1129
2016 Q3	$15K	Hold	300	–	–	﹤0.01%	1132
2016 Q2	$15K	Hold	300	–	–	﹤0.01%	1158
2016 Q1	$14K	Hold	300	–	–	﹤0.01%	1121
2015 Q4	$12K	Buy	300 +100	+50%	+$4K	﹤0.01%	1160
2015 Q3	$7K	Hold	200	–	–	﹤0.01%	1239
2015 Q2	$7K	Hold	200	–	–	﹤0.01%	1258
2015 Q1	$8K	Hold	200	–	–	﹤0.01%	1255
2014 Q4	$8K	Hold	200	–	–	﹤0.01%	1273
2014 Q3	$7K	Buy	+200	New	+$7K	﹤0.01%	1264