KeyBank National Association’s Acuity Brands AYI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-2,290	Closed	-$316K	–	985
2019 Q2	$316K	Sell	2,290 -2,296	-50%	-$316K	﹤0.01%	850
2019 Q1	$550K	Sell	4,586 -126	-3%	-$15.7K	﹤0.01%	699
2018 Q4	$542K	Sell	4,712 -7	-0.1%	-$864	﹤0.01%	647
2018 Q3	$742K	Buy	+4,719	New	+$677K	﹤0.01%	653
2017 Q4	–	Sell	-2,458	Closed	-$421K	–	1055
2017 Q3	$421K	Sell	2,458 -689	-22%	-$128K	﹤0.01%	830
2017 Q2	$640K	Sell	3,147 -2,082	-40%	-$368K	﹤0.01%	739
2017 Q1	$1.07M	Sell	5,229 -1,712	-25%	-$362K	0.01%	575
2016 Q4	$1.6M	Sell	6,941 -7,926	-53%	-$1.92M	0.01%	430
2016 Q3	$3.93M	Sell	14,867 -2,437	-14%	-$649K	0.02%	278
2016 Q2	$4.29M	Buy	17,304 +3,520	+26%	+$879K	0.03%	251
2016 Q1	$3.01M	Buy	13,784 +3,551	+35%	+$733K	0.02%	285
2015 Q4	$2.39M	Sell	10,233 -587	-5%	-$127K	0.02%	321
2015 Q3	$1.9M	Buy	10,820 +732	+7%	+$142K	0.01%	381
2015 Q2	$1.82M	Buy	10,088 +2,086	+26%	+$366K	0.01%	414
2015 Q1	$1.35M	Buy	+8,002	New	+$1.26M	0.01%	532