Covenant Asset 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 Q1	–	Sell	-8,558	Closed	-$1.98M	–	131
2016 Q4	$1.98M	Buy	+8,558	New	+$1.98M	1.33%	24