Pendal Group’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	-7,176	Closed	-$310K	–	622
2021 Q1	$310K	Buy	+7,176	New	+$305K	﹤0.01%	487
2019 Q4	–	Sell	-29,700	Closed	-$1.43M	–	513
2019 Q3	$1.43M	Sell	29,700 -4,000	-12%	-$189K	0.02%	245
2019 Q2	$1.56M	Sell	33,700 -15,300	-31%	-$718K	0.02%	240
2019 Q1	$2.33M	Sell	49,000 -22,300	-31%	-$1M	0.03%	193
2018 Q4	$2.95M	Sell	71,300 -3,700	-5%	-$153K	0.05%	161
2018 Q3	$3.09M	Sell	75,000 -3,200	-4%	-$134K	0.04%	171
2018 Q2	$3.35M	Sell	78,200 -5,000	-6%	-$200K	0.04%	188
2018 Q1	$3.21M	Buy	83,200 +15,400	+23%	+$581K	0.04%	203
2017 Q4	$2.78M	Buy	67,800 +30,100	+80%	+$1.29M	0.04%	198
2017 Q3	$1.66M	Buy	37,700 +5,000	+15%	+$237K	0.02%	239
2017 Q2	$1.55M	Buy	+32,700	New	+$1.56M	0.02%	251