Quaero Capital’s Acuity Brands AYI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,889	Closed	-$497K	–	66
2025 Q1	$497K	Buy	+1,889	New	+$497K	0.71%	51
2022 Q2	–	Sell	-3,920	Closed	-$742K	–	78
2022 Q1	$742K	Buy	+3,920	New	+$742K	0.47%	71