Fox Run Management’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
2022 Q1	–	Sell	-3,929	Closed	-$225K	–	775
2021 Q4	$225K	Buy	+3,929	New	+$210K	0.13%	324
2020 Q2	–	Sell	-12,539	Closed	-$348K	–	332
2020 Q1	$348K	Buy	12,539 +6,702	+115%	+$280K	0.82%	16
2019 Q4	$275K	Buy	+5,837	New	+$279K	0.22%	229
2019 Q2	–	Sell	-6,734	Closed	-$320K	–	684
2019 Q1	$320K	Buy	+6,734	New	+$303K	0.18%	252
2018 Q4	–	Sell	-9,655	Closed	-$397K	–	806
2018 Q3	$397K	Sell	9,655 -11,525	-54%	-$482K	0.17%	264
2018 Q2	$908K	Sell	21,180 -2,811	-12%	-$112K	0.29%	49
2018 Q1	$927K	Buy	+23,991	New	+$904K	0.22%	105
2017 Q1	–	Sell	-8,800	Closed	-$438K	–	796
2016 Q4	$438K	Buy	+8,800	New	+$425K	0.23%	173
2016 Q1	–	Sell	-6,400	Closed	-$265K	–	593
2015 Q4	$265K	Buy	+6,400	New	+$252K	0.2%	209