Achmea Investment Management’s Acuity Brands AYI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-14,542	Closed	-$1.39M	–	487
2020 Q2	$1.39M	Sell	14,542 -2,015	-12%	-$177K	0.05%	211
2020 Q1	$1.42M	Buy	16,557 +11,702	+241%	+$1.28M	0.07%	165
2019 Q4	$670K	Sell	4,855 -1,504	-24%	-$193K	0.03%	415
2019 Q3	$856K	Sell	6,359 -4,261	-40%	-$555K	0.03%	375
2019 Q2	$1.47M	Buy	10,620 +3,260	+44%	+$448K	0.06%	323
2019 Q1	$883K	Hold	7,360	–	–	0.04%	346
2018 Q4	$846K	Sell	7,360 -9,409	-56%	-$1.16M	0.04%	340
2018 Q3	$2.63M	Buy	16,769 +6,559	+64%	+$942K	0.1%	238
2018 Q2	$1.18M	Sell	10,210 -183	-2%	-$22.3K	0.04%	343
2018 Q1	$1.44M	Buy	+10,393	New	+$1.6M	0.05%	341
2017 Q4	–	Sell	-1,508	Closed	-$258K	–	493
2017 Q3	$258K	Sell	1,508 -2,279	-60%	-$425K	0.01%	459
2017 Q2	$769K	Hold	3,787	–	–	0.05%	355
2017 Q1	$773K	Buy	+3,787	New	+$800K	0.04%	396