OFI Advisors’s Acuity Brands AYI Stock Holding History

OFI Advisors’s Portfolio AYI Stock Details AYI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$405K	Sell
2015 Q2	$447K	Sell
2015 Q1	$436K	Sell
2014 Q4	$382K	Sell
2014 Q3	$362K	Buy
2014 Q2	$372K	Buy
2014 Q1	$318K	Sell
2013 Q4	$285K	Buy
2013 Q3	$224K	Sell
2013 Q2	$204K	Buy