BAMCO Inc’s Acuity Brands AYI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-300,000	Closed	-$41.8M	–	362
2018 Q1	$41.8M	Sell	300,000 -154,972	-34%	-$21.6M	0.19%	124
2017 Q4	$80.1M	Sell	454,972 -147,529	-24%	-$26M	0.37%	68
2017 Q3	$103M	Sell	602,501 -21,980	-4%	-$3.76M	0.49%	51
2017 Q2	$127M	Sell	624,481 -16,272	-3%	-$3.31M	0.65%	38
2017 Q1	$131M	Buy	640,753 +190,753	+42%	+$38.9M	0.69%	33
2016 Q4	$104M	Hold	450,000	–	–	0.59%	48
2016 Q3	$119M	Sell	450,000 -50,000	-10%	-$13.2M	0.63%	48
2016 Q2	$124M	Sell	500,000 -100,000	-17%	-$24.8M	0.66%	46
2016 Q1	$131M	Sell	600,000 -125,000	-17%	-$27.3M	0.69%	44
2015 Q4	$170M	Sell	725,000 -100,000	-12%	-$23.4M	0.79%	35
2015 Q3	$145M	Hold	825,000	–	–	0.65%	44
2015 Q2	$148M	Hold	825,000	–	–	0.58%	54
2015 Q1	$139M	Hold	825,000	–	–	0.54%	54
2014 Q4	$116M	Hold	825,000	–	–	0.46%	61
2014 Q3	$97.1M	Hold	825,000	–	–	0.4%	74
2014 Q2	$114M	Sell	825,000 -75,000	-8%	-$10.4M	0.45%	69
2014 Q1	$119M	Hold	900,000	–	–	0.49%	64
2013 Q4	$98.4M	Sell	900,000 -100,000	-10%	-$10.9M	0.41%	83
2013 Q3	$92M	Hold	1,000,000	–	–	0.42%	78
2013 Q2	$75.5M	Buy	+1,000,000	New	+$75.5M	0.39%	87