New England Research & Management’s Acuity Brands AYI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-7,975	Closed	-$683K	–	143
2020 Q1	$683K	Buy	7,975 +2,225	+39%	+$191K	0.58%	58
2019 Q4	$794K	Buy	+5,750	New	+$794K	0.53%	68
2019 Q2	–	Sell	-8,051	Closed	-$966K	–	165
2019 Q1	$966K	Buy	+8,051	New	+$966K	0.65%	56