Pergamon Offshore Advisors’s Acuity Brands AYI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-2,187	Closed	-$384K	–	14
2015 Q3	$384K	Buy	+2,187	New	+$384K	0.42%	90
2015 Q1	–	Sell	-4,241	Closed	-$594K	–	176
2014 Q4	$594K	Buy	+4,241	New	+$594K	0.56%	63