Paloma Partners’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
2021 Q2	–	Sell	-12,714	Closed	-$549K	–	2490
2021 Q1	$549K	Buy	+12,714	New	+$540K	0.02%	1047
2020 Q3	–	Sell	-31,183	Closed	-$1.09M	–	2632
2020 Q2	$1.09M	Buy	+31,183	New	+$1.03M	0.02%	882
2020 Q1	–	Sell	-9,885	Closed	-$464K	–	2298
2019 Q4	$464K	Sell	9,885 -7,522	-43%	-$360K	0.01%	1448
2019 Q3	$837K	Buy	17,407 +8,345	+92%	+$394K	0.02%	843
2019 Q2	$418K	Buy	+9,062	New	+$425K	0.01%	1132
2018 Q4	–	Sell	-11,558	Closed	-$475K	–	1916
2018 Q3	$475K	Sell	11,558 -19,463	-63%	-$814K	0.01%	1050
2018 Q2	$1.33M	Buy	+31,021	New	+$1.24M	0.04%	597
2017 Q4	–	Sell	-15,479	Closed	-$683K	–	2435
2017 Q3	$683K	Buy	+15,479	New	+$732K	0.02%	1369
2017 Q2	–	Sell	-24,495	Closed	-$1.17M	–	2529
2017 Q1	$1.17M	Buy	+24,495	New	+$1.2M	0.03%	1146
2016 Q4	–	Sell	-10,316	Closed	-$525K	–	2213
2016 Q3	$525K	Sell	10,316 -2,653	-20%	-$136K	0.02%	1391
2016 Q2	$685K	Sell	12,969 -5,161	-28%	-$242K	0.02%	1386
2016 Q1	$854K	Buy	18,130 +12,549	+225%	+$541K	0.03%	978
2015 Q4	$230K	Buy	+5,581	New	+$220K	0.01%	1481
2015 Q3	–	Sell	-23,899	Closed	-$901K	–	2046
2015 Q2	$901K	Buy	+23,899	New	+$958K	0.03%	813
2014 Q1	–	Sell	-53,685	Closed	-$1.73M	–	1088
2013 Q4	$1.73M	Buy	+53,685	New	+$1.8M	0.1%	232
2013 Q3	–	Sell	-5,082	Closed	-$207K	–	1262
2013 Q2	$207K	Buy	+5,082	New	+$218K	0.01%	894