Coldstream Capital Management’s Acuity Brands AYI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$339K	Buy	1,211 +260	+27%	+$79K	﹤0.01%	875
2025 Q4	$342K	Sell	951 -82	-8%	-$29.6K	﹤0.01%	857
2025 Q3	$356K	Buy	1,033 +78	+8%	+$24.9K	﹤0.01%	869
2025 Q2	$285K	Buy	955 +49	+5%	+$12.7K	﹤0.01%	915
2025 Q1	$239K	Buy	906 +11	+1%	+$3.33K	0.01%	919
2024 Q4	$261K	Sell	895 -16	-2%	-$5K	0.01%	894
2024 Q3	$252K	Buy	911 +3	+0.3%	+$746	0.01%	927
2024 Q2	$219K	Buy	908 +2	+0.2%	+$511	0.01%	907
2024 Q1	$243K	Buy	+906	New	+$219K	0.01%	857
2015 Q4	–	Sell	-1,340	Closed	-$235K	–	201
2015 Q3	$235K	Sell	1,340 -120	-8%	-$23.3K	0.06%	148
2015 Q2	$263K	Buy	+1,460	New	+$256K	0.07%	138
2015 Q1	–	Sell	-1,465	Closed	-$205K	–	132
2014 Q4	$205K	Buy	+1,465	New	+$199K	0.06%	166