Hill Winds Capital’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 Q2	–	Sell	-200,000	Closed	-$11.2M	–	48
2022 Q1	$11.2M	Buy	200,000 +97,500	+95%	+$5.22M	4.45%	4
2021 Q4	$5.87M	Sell	102,500 -37,500	-27%	-$2M	2.76%	13
2021 Q3	$6.78M	Sell	140,000 -70,000	-33%	-$3.48M	3.2%	9
2021 Q2	$9.81M	Buy	210,000 +17,000	+9%	+$787K	5.2%	3
2021 Q1	$8.33M	Buy	+193,000	New	+$8.2M	4.56%	6
2020 Q4	–	Sell	-75,000	Closed	-$2.62M	–	43
2020 Q3	$2.62M	Sell	75,000 -35,000	-32%	-$1.21M	2.08%	20
2020 Q2	$3.85M	Buy	+110,000	New	+$3.65M	5.52%	4
2019 Q2	–	Sell	-130,000	Closed	-$6.18M	–	34
2019 Q1	$6.18M	Buy	+130,000	New	+$5.85M	5.01%	6