Edmond de Rothschild Holding’s Acuity Brands AYI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-162	Closed	-$28K	–	824
2021 Q3	$28K	Buy	+162	New	+$28.4K	﹤0.01%	726
2019 Q2	–	Sell	-51,062	Closed	-$6.13M	–	584
2019 Q1	$6.13M	Sell	51,062 -4,379	-8%	-$545K	0.21%	102
2018 Q4	$6.37M	Buy	55,441 +33,011	+147%	+$4.08M	0.22%	93
2018 Q3	$3.53M	Buy	22,430 +20,430	+1,022%	+$2.93M	0.1%	157
2018 Q2	$232K	Buy	+2,000	New	+$244K	0.01%	440
2017 Q1	–	Sell	-1,472	Closed	-$340K	–	821
2016 Q4	$340K	Hold	1,472	–	–	0.01%	421
2016 Q3	$389K	Sell	1,472 -800	-35%	-$213K	0.01%	424
2016 Q2	$563K	Sell	2,272 -2,300	-50%	-$574K	0.02%	347
2016 Q1	$997K	Hold	4,572	–	–	0.03%	264
2015 Q4	$1.07M	Buy	4,572 +1,100	+32%	+$239K	0.03%	268
2015 Q3	$610K	Sell	3,472 -1,300	-27%	-$253K	0.02%	324
2015 Q2	$859K	Buy	+4,772	New	+$838K	0.02%	309