Carlson Capital’s Acuity Brands AYI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-25,000	Closed	-$3.37M	–	240
2019 Q3	$3.37M	Buy	+25,000	New	+$3.37M	0.06%	187
2018 Q4	–	Sell	-50,000	Closed	-$7.86M	–	269
2018 Q3	$7.86M	Buy	+50,000	New	+$7.86M	0.1%	204