iSAM Funds (UK)’s Acuity Brands AYI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.32M	Buy	+7,764	New	+$2.32M	0.51%	46
2023 Q3	–	Sell	-12,167	Closed	-$1.98M	–	230
2023 Q2	$1.98M	Buy	12,167 +8,983	+282%	+$1.46M	1.77%	6
2023 Q1	$582K	Buy	+3,184	New	+$582K	0.74%	47