Ivory Investment Management’s Acuity Brands AYI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-113,019	Closed	-$13.3M	–	69
2014 Q3	$13.3M	Buy	113,019 +12,392	+12%	+$1.46M	0.44%	57
2014 Q2	$13.9M	Sell	100,627 -548	-0.5%	-$75.8K	0.4%	51
2014 Q1	$13.4M	Buy	+101,175	New	+$13.4M	0.57%	52