National Bank of Canada’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
2022 Q3	–	Sell	-514,492	Closed	-$33.2M	–	2750
2022 Q2	$33.2M	Buy	514,492 +503,492	+4,577%	+$32.5M	0.15%	122
2022 Q1	$616K	Sell	11,000 -35,400	-76%	-$1.98M	﹤0.01%	1075
2021 Q4	$2.66M	Buy	+46,400	New	+$2.66M	0.01%	624