Pacific Global Investment Management’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 Q1	–	Sell	-1,151	Closed	-$203K	–	227
2017 Q4	$203K	Buy	+1,151	New	+$192K	0.04%	225
2017 Q3	–	Sell	-1,166	Closed	-$237K	–	219
2017 Q2	$237K	Sell	1,166 -2	-0.2%	-$353	0.05%	205
2017 Q1	$238K	Sell	1,168 -26	-2%	-$5.49K	0.05%	204
2016 Q4	$276K	Sell	1,194 -51	-4%	-$12.4K	0.06%	189
2016 Q3	$329K	Sell	1,245 -178	-13%	-$47.4K	0.07%	175
2016 Q2	$353K	Sell	1,423 -14	-1%	-$3.5K	0.08%	171
2016 Q1	$314K	Sell	1,437 -10	-0.7%	-$2.06K	0.07%	178
2015 Q4	$338K	Sell	1,447 -8	-0.5%	-$1.74K	0.08%	167
2015 Q3	$255K	Sell	1,455 -2	-0.1%	-$389	0.06%	196
2015 Q2	$262K	Sell	1,457 -40	-3%	-$7.02K	0.05%	202
2015 Q1	$252K	Buy	1,497 +1	+0.1%	+$157	0.05%	207
2014 Q4	$210K	Buy	+1,496	New	+$203K	0.04%	214
2014 Q3	–	Sell	-1,509	Closed	-$209K	–	222
2014 Q2	$209K	Sell	1,509 -36	-2%	-$4.58K	0.03%	223
2014 Q1	$205K	Buy	+1,545	New	+$204K	0.03%	220