Capital Growth Management’s Acuity Brands AYI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-265,000	Closed	-$62M	–	52
2015 Q4	$62M	Sell	265,000 -50,000	-16%	-$11.7M	2.08%	15
2015 Q3	$55.3M	Sell	315,000 -215,000	-41%	-$37.7M	1.78%	24
2015 Q2	$95.4M	Buy	530,000 +145,000	+38%	+$26.1M	2.73%	11
2015 Q1	$64.7M	Buy	+385,000	New	+$64.7M	1.77%	18