Independent Order of Foresters’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
2018 Q2	–	Sell	-13,751	Closed	-$531K	–	93
2018 Q1	$531K	Hold	13,751	–	–	0.49%	42
2017 Q4	$564K	Hold	13,751	–	–	0.5%	39
2017 Q3	$607K	Hold	13,751	–	–	0.5%	44
2017 Q2	$650K	Hold	13,751	–	–	0.54%	42
2017 Q1	$654K	Hold	13,751	–	–	0.56%	41
2016 Q4	$685K	Hold	13,751	–	–	0.58%	43
2016 Q3	$700K	Hold	13,751	–	–	0.57%	39
2016 Q2	$727K	Hold	13,751	–	–	0.54%	41
2016 Q1	$647K	Sell	13,751 -3,500	-20%	-$165K	0.49%	45
2015 Q4	$713K	Hold	17,251	–	–	0.56%	41
2015 Q3	$625K	Hold	17,251	–	–	0.53%	43
2015 Q2	$650K	Buy	17,251 +4,500	+35%	+$170K	0.62%	41
2015 Q1	$547K	Hold	12,751	–	–	0.51%	51
2014 Q4	$527K	Sell	12,751 -3,100	-20%	-$128K	0.55%	50
2014 Q3	$578K	Hold	15,851	–	–	0.58%	43
2014 Q2	$606K	Hold	15,851	–	–	0.55%	46
2014 Q1	$592K	Hold	15,851	–	–	0.55%	45
2013 Q4	$511K	Hold	15,851	–	–	0.51%	52
2013 Q3	$541K	Buy	15,851 +3,500	+28%	+$119K	0.53%	53
2013 Q2	$502K	Buy	+12,351	New	+$502K	0.51%	56