Quantitative 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
2021 Q1	–	Sell	-7,802	Closed	-$944K	–	497
2020 Q4	$944K	Buy	7,802 +3,725	+91%	+$400K	0.08%	255
2020 Q3	$417K	Sell	4,077 -3,255	-44%	-$334K	0.04%	280
2020 Q2	$701K	Sell	7,332 -18,903	-72%	-$1.66M	0.07%	270
2020 Q1	$2.25M	Buy	26,235 +16,585	+172%	+$1.82M	0.25%	105
2019 Q4	$1.33M	Sell	9,650 -5,252	-35%	-$675K	0.04%	397
2019 Q3	$2.01M	Sell	14,902 -19,869	-57%	-$2.59M	0.11%	231
2019 Q2	$4.79M	Buy	+34,771	New	+$4.78M	0.19%	139
2019 Q1	–	Sell	-13,200	Closed	-$1.52M	–	644
2018 Q4	$1.52M	Buy	+13,200	New	+$1.63M	0.08%	229
2016 Q4	–	Sell	-5,000	Closed	-$1.32M	–	785
2016 Q3	$1.32M	Sell	5,000 -7,900	-61%	-$2.1M	0.04%	400
2016 Q2	$3.2M	Buy	12,900 +8,100	+169%	+$2.02M	0.15%	204
2016 Q1	$1.05M	Buy	+4,800	New	+$990K	0.05%	390
2015 Q4	–	Sell	-8,400	Closed	-$1.47M	–	686
2015 Q3	$1.47M	Buy	+8,400	New	+$1.63M	0.11%	231
2015 Q1	–	Sell	-2,200	Closed	-$308K	–	620
2014 Q4	$308K	Buy	+2,200	New	+$299K	0.05%	346
2014 Q2	–	Sell	-2,100	Closed	-$278K	–	463
2014 Q1	$278K	Sell	2,100 -1,300	-38%	-$172K	0.01%	438
2013 Q4	$371K	Buy	+3,400	New	+$346K	0.04%	385