Carroll Financial Associates’s Acuity Brands AYI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$21K	Buy	+100	New	+$21K	﹤0.01%	960
2020 Q3	–	Sell	-100	Closed	-$9K	–	1490
2020 Q2	$9K	Sell	100 -69	-41%	-$6.21K	﹤0.01%	1046
2020 Q1	$14K	Hold	169	–	–	﹤0.01%	854
2019 Q4	$23K	Sell	169 -2	-1%	-$272	﹤0.01%	837
2019 Q3	$23K	Hold	171	–	–	﹤0.01%	784
2019 Q2	$23K	Buy	171 +25	+17%	+$3.36K	﹤0.01%	786
2019 Q1	$17K	Hold	146	–	–	﹤0.01%	797
2018 Q4	$17K	Hold	146	–	–	﹤0.01%	709
2018 Q3	$22K	Hold	146	–	–	﹤0.01%	674
2018 Q2	$16K	Hold	146	–	–	﹤0.01%	738
2018 Q1	$20K	Sell	146 -2	-1%	-$274	﹤0.01%	666
2017 Q4	$26K	Hold	148	–	–	﹤0.01%	598
2017 Q3	$26K	Sell	148 -73	-33%	-$12.8K	﹤0.01%	598
2017 Q2	$44K	Sell	221 -5	-2%	-$995	0.01%	519
2017 Q1	$46K	Buy	226 +16	+8%	+$3.26K	0.01%	494
2016 Q4	$48K	Buy	210 +73	+53%	+$16.7K	0.01%	472
2016 Q3	$36K	Hold	137	–	–	0.01%	523
2016 Q2	$33K	Hold	137	–	–	0.01%	515
2016 Q1	$29K	Hold	137	–	–	0.01%	524
2015 Q4	$32K	Hold	137	–	–	0.01%	474
2015 Q3	$28K	Buy	137 +5	+4%	+$1.02K	0.01%	503
2015 Q2	$24K	Buy	+132	New	+$24K	0.01%	513
2014 Q4	–	Sell	-100	Closed	-$13K	–	736
2014 Q3	$13K	Hold	100	–	–	﹤0.01%	520
2014 Q2	$14K	Hold	100	–	–	﹤0.01%	531
2014 Q1	$13K	Hold	100	–	–	﹤0.01%	480
2013 Q4	$10K	Hold	100	–	–	﹤0.01%	501
2013 Q3	$9K	Hold	100	–	–	﹤0.01%	536
2013 Q2	$7K	Buy	+100	New	+$7K	﹤0.01%	456