Northwest & Ethical Investments’s Acuity Brands AYI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-16,816	Closed	-$2.64M	–	367
2018 Q3	$2.64M	Sell	16,816 -5,729	-25%	-$822K	0.17%	184
2018 Q2	$2.61M	Buy	22,545 +1,459	+7%	+$178K	0.17%	179
2018 Q1	$2.93M	Buy	21,086 +6,536	+45%	+$1.01M	0.2%	169
2017 Q4	$2.56M	Buy	14,550 +4,973	+52%	+$827K	0.17%	181
2017 Q3	$1.64M	Buy	9,577 +3,433	+56%	+$640K	0.1%	233
2017 Q2	$1.25M	Buy	6,144 +3,622	+144%	+$639K	0.08%	258
2017 Q1	$514K	Buy	2,522 +955	+61%	+$202K	0.03%	326
2016 Q4	$362K	Buy	1,567 +620	+65%	+$150K	0.02%	327
2016 Q3	$251K	Buy	947 +250	+36%	+$66.5K	0.02%	304
2016 Q2	$173K	Buy	697 +300	+76%	+$74.9K	0.01%	221
2016 Q1	$86.6K	Buy	+397	New	+$81.9K	0.01%	218