Vontobel Holding’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 Q2	–	Sell	-15,896	Closed	-$902K	–	1155
2022 Q1	$902K	Sell	15,896 -1,274	-7%	-$72.3K	0.01%	649
2021 Q4	$981K	Sell	17,170 -2,040	-11%	-$117K	0.01%	636
2021 Q3	$931K	Buy	+19,210	New	+$931K	0.01%	640