Manning & Napier Advisors’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 Q3	$3.99M	Sell	90,420 -26,305	-23%	-$1.24M	0.03%	210
2017 Q2	$5.52M	Sell	116,725 -24,955	-18%	-$1.19M	0.05%	168
2017 Q1	$6.74M	Sell	141,680 -13,750	-9%	-$672K	0.05%	152
2016 Q4	$7.73M	Buy	155,430 +23,510	+18%	+$1.13M	0.05%	146
2016 Q3	$6.71M	Sell	131,920 -8,700	-6%	-$447K	0.04%	161
2016 Q2	$7.43M	Sell	140,620 -6,677	-5%	-$314K	0.05%	161
2016 Q1	$6.93M	Sell	147,297 -876	-0.6%	-$37.8K	0.04%	157
2015 Q4	$6.12M	Sell	148,173 -13,308	-8%	-$525K	0.04%	170
2015 Q3	$5.85M	Buy	161,481 +58,351	+57%	+$2.13M	0.03%	194
2015 Q2	$3.88M	Sell	103,130 -15,609	-13%	-$626K	0.02%	245
2015 Q1	$5.09M	Sell	118,739 -9,289	-7%	-$397K	0.02%	228
2014 Q4	$5.29M	Sell	128,028 -2,740	-2%	-$108K	0.02%	236
2014 Q3	$4.76M	Sell	130,768 -12,307	-9%	-$477K	0.02%	238
2014 Q2	$5.47M	Sell	143,075 -70,840	-33%	-$2.71M	0.02%	222
2014 Q1	$7.99M	Buy	213,915 +16,864	+9%	+$597K	0.03%	193
2013 Q4	$6.35M	Sell	197,051 -20,110	-9%	-$675K	0.03%	186
2013 Q3	$7.41M	Buy	217,161 +18,991	+10%	+$709K	0.03%	181
2013 Q2	$8.06M	Buy	+198,170	New	+$8.49M	0.04%	176