Carderock Capital Management’s Acuity Brands AYI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-7,505	Closed	-$1.53M	–	73
2017 Q2	$1.53M	Sell	7,505 -3,872	-34%	-$787K	0.69%	51
2017 Q1	$2.32M	Buy	11,377 +537	+5%	+$110K	1.07%	47
2016 Q4	$2.5M	Buy	10,840 +3,804	+54%	+$878K	1.25%	40
2016 Q3	$1.86M	Buy	+7,036	New	+$1.86M	0.93%	46