AEGON Asset Management (UK)’s Acuity Brands AYI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-258,560	Closed	-$52.7M	–	221
2017 Q1	$52.7M	Sell	258,560 -29,733	-10%	-$6.06M	1.42%	27
2016 Q4	$66.6M	Buy	288,293 +14,771	+5%	+$3.41M	1.88%	19
2016 Q3	$72.3M	Buy	273,522 +268,914	+5,836%	+$71.1M	2.03%	16
2016 Q2	$1.14M	Buy	+4,608	New	+$1.14M	0.03%	146