Mizuho Trust & Banking’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
2016 Q4	–	Sell	-32,229	Closed	-$1.64M	–	715
2016 Q3	$1.64M	Buy	32,229 +7,042	+28%	+$361K	﹤0.01%	671
2016 Q2	$1.33M	Buy	25,187 +1,015	+4%	+$47.7K	﹤0.01%	684
2016 Q1	$1.14M	Buy	24,172 +3,033	+14%	+$131K	﹤0.01%	680
2015 Q4	$876K	Buy	21,139 +396	+2%	+$15.6K	﹤0.01%	649
2015 Q3	$752K	Sell	20,743 -4,955	-19%	-$181K	﹤0.01%	687
2015 Q2	$969K	Sell	25,698 -1,142	-4%	-$45.8K	﹤0.01%	694
2015 Q1	$1.15M	Buy	26,840 +3,993	+17%	+$171K	﹤0.01%	719
2014 Q4	$945K	Sell	22,847 -4,053	-15%	-$160K	﹤0.01%	741
2014 Q3	$987K	Buy	26,900 +3,908	+17%	+$151K	﹤0.01%	727
2014 Q2	$879K	Sell	22,992 -1,356	-6%	-$51.9K	﹤0.01%	728
2014 Q1	$909K	Sell	24,348 -7,217	-23%	-$256K	﹤0.01%	732
2013 Q4	$1.02M	Buy	31,565 +339	+1%	+$11.4K	﹤0.01%	706
2013 Q3	$1.27M	Hold	31,226	–	–	0.01%	703
2013 Q2	$1.27M	Buy	+31,226	New	+$1.34M	0.01%	703