Citizens Financial Group’s Acuity Brands AYI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,291	Closed	-$236K	–	391
2023 Q1	$236K	Buy	+1,291	New	+$238K	0.01%	413
2020 Q3	–	Sell	-208	Closed	-$20K	–	304
2020 Q2	$20K	Sell	208 -231	-53%	-$20.3K	﹤0.01%	620
2020 Q1	$38K	Sell	439 -570	-56%	-$62.5K	﹤0.01%	476
2019 Q4	$139K	Buy	1,009 +933	+1,228%	+$120K	0.01%	293
2019 Q3	$10K	Hold	76	–	–	﹤0.01%	558
2019 Q2	$10K	Buy	+76	New	+$10.5K	﹤0.01%	545
2018 Q3	–	Sell	-110	Closed	-$13K	–	551
2018 Q2	$13K	Hold	110	–	–	﹤0.01%	376
2018 Q1	$15K	Hold	110	–	–	﹤0.01%	368
2017 Q4	$19K	Hold	110	–	–	﹤0.01%	383
2017 Q3	$19K	Hold	110	–	–	﹤0.01%	383
2017 Q2	$22K	Sell	110 -721	-87%	-$127K	﹤0.01%	377
2017 Q1	$170K	Sell	831 -30,419	-97%	-$6.43M	0.02%	244
2016 Q4	$7.21M	Buy	31,250 +8,134	+35%	+$1.97M	0.7%	56
2016 Q3	$6.12M	Buy	+23,116	New	+$6.15M	0.58%	70