IQ EQ Fund Management’s Acuity Brands AYI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-4,555	Closed	-$1.25M	–	304
2024 Q3	$1.25M	Hold	4,555	–	–	0.13%	191
2024 Q2	$1.1M	Sell	4,555 -2,409	-35%	-$582K	0.13%	184
2024 Q1	$1.87M	Sell	6,964 -131	-2%	-$35.2K	0.21%	130
2023 Q4	$1.45M	Buy	+7,095	New	+$1.45M	0.17%	152