Martingale Asset 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
2020 Q2	–	Sell	-9,619	Closed	-$267K	–	1093
2020 Q1	$267K	Sell	9,619 -6,703	-41%	-$280K	﹤0.01%	895
2019 Q4	$768K	Buy	16,322 +21	+0.1%	+$1K	0.01%	813
2019 Q3	$784K	Buy	16,301 +2,800	+21%	+$132K	0.01%	811
2019 Q2	$624K	Sell	13,501 -21,900	-62%	-$1.03M	0.01%	849
2019 Q1	$1.69M	Buy	+35,401	New	+$1.59M	0.02%	645
2017 Q4	–	Sell	-50,519	Closed	-$2.23M	–	1006
2017 Q3	$2.23M	Sell	50,519 -267,291	-84%	-$12.6M	0.03%	534
2017 Q2	$15M	Sell	317,810 -20,221	-6%	-$962K	0.21%	153
2017 Q1	$16.1M	Sell	338,031 -16,899	-5%	-$825K	0.23%	141
2016 Q4	$17.7M	Sell	354,930 -9,203	-3%	-$444K	0.25%	131
2016 Q3	$18.5M	Buy	364,133 +226,805	+165%	+$11.6M	0.28%	113
2016 Q2	$7.26M	Buy	137,328 +117,501	+593%	+$5.52M	0.12%	218
2016 Q1	$934K	Buy	+19,827	New	+$855K	0.02%	522
2015 Q4	–	Sell	-217,494	Closed	-$7.88M	–	886
2015 Q3	$7.88M	Sell	217,494 -37,407	-15%	-$1.36M	0.19%	172
2015 Q2	$9.61M	Buy	254,901 +23,203	+10%	+$930K	0.22%	148
2015 Q1	$9.93M	Buy	231,698 +42,796	+23%	+$1.83M	0.24%	138
2014 Q4	$7.81M	Buy	188,902 +31,231	+20%	+$1.23M	0.22%	142
2014 Q3	$5.75M	Sell	157,671 -21,358	-12%	-$827K	0.18%	172
2014 Q2	$6.85M	Buy	+179,029	New	+$6.85M	0.21%	141