300 North Capital’s Acuity Brands AYI Stock Holding History

300 North Capital’s Portfolio AYI Stock Details AYI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$594K	Sell
2015 Q1	$9.46M	Buy
2014 Q4	$6.99M	Buy
2014 Q3	$5.48M	Sell
2014 Q2	$9.13M	Buy
2014 Q1	$5.14M	Buy
2013 Q4	$4M	Sell
2013 Q3	$3.64M	Hold
2013 Q2	$2.98M	Buy