Alliance Trust’s Acuity Brands AYI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-322,600	Closed	-$85.3M	–	33
2016 Q3	$85.3M	Buy	322,600 +80,700	+33%	+$21.3M	3.71%	12
2016 Q2	$60M	Buy	241,900 +234,900	+3,356%	+$58.2M	2.76%	21
2016 Q1	$1.53M	Buy	+7,000	New	+$1.53M	0.07%	27