GAM Systematic’s Acuity Brands AYI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-723	Closed	-$179K	–	621
2016 Q2	$179K	Sell	723 -140	-16%	-$34.7K	0.04%	510
2016 Q1	$188K	Sell	863 -1,117	-56%	-$243K	0.05%	472
2015 Q4	$463K	Buy	+1,980	New	+$463K	0.13%	310