NorthCoast Asset Management’s Acuity Brands AYI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-12,576	Closed	-$2.12M	–	149
2015 Q1	$2.12M	Sell	12,576 -75,748	-86%	-$12.7M	0.1%	96
2014 Q4	$12.4M	Buy	88,324 +5,958	+7%	+$835K	0.61%	34
2014 Q3	$9.7M	Buy	82,366 +320	+0.4%	+$37.7K	0.48%	41
2014 Q2	$11.3M	Buy	+82,046	New	+$11.3M	0.66%	38