Raymond James Trust’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
2017 Q3	–	Sell	-4,567	Closed	-$216K	–	753
2017 Q2	$216K	Buy	4,567 +283	+7%	+$13.5K	0.02%	642
2017 Q1	$204K	Sell	4,284 -388	-8%	-$19K	0.02%	643
2016 Q4	$233K	Sell	4,672 -314	-6%	-$15.1K	0.02%	582
2016 Q3	$253K	Sell	4,986 -289	-5%	-$14.8K	0.02%	514
2016 Q2	$279K	Sell	5,275 -602	-10%	-$28.3K	0.02%	483
2016 Q1	$277K	Buy	+5,877	New	+$253K	0.03%	475
2015 Q3	–	Sell	-24,480	Closed	-$923K	–	660
2015 Q2	$923K	Buy	24,480 +432	+2%	+$17.3K	0.1%	203
2015 Q1	$1.03M	Sell	24,048 -984	-4%	-$42.1K	0.11%	191
2014 Q4	$1.03M	Sell	25,032 -241	-1%	-$9.48K	0.11%	197
2014 Q3	$921K	Sell	25,273 -352	-1%	-$13.6K	0.11%	203
2014 Q2	$980K	Sell	25,625 -293	-1%	-$11.2K	0.11%	187
2014 Q1	$968K	Sell	25,918 -160	-0.6%	-$5.67K	0.12%	179
2013 Q4	$840K	Sell	26,078 -1,995	-7%	-$67K	0.11%	189
2013 Q3	$959K	Buy	28,073 +9,178	+49%	+$343K	0.15%	156
2013 Q2	$768K	Buy	+18,895	New	+$810K	0.13%	172