RBF Capital’s Acuity Brands AYI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.79M	Hold	6,000	–	–	0.09%	218
2025 Q1	$1.58M	Hold	6,000	–	–	0.09%	217
2024 Q4	$1.75M	Hold	6,000	–	–	0.09%	206
2024 Q3	$1.65M	Hold	6,000	–	–	0.08%	227
2024 Q2	$1.45M	Hold	6,000	–	–	0.08%	219
2024 Q1	$1.61M	Hold	6,000	–	–	0.09%	222
2023 Q4	$1.23M	Hold	6,000	–	–	0.07%	252
2023 Q3	$1.02M	Sell	6,000 -3,000	-33%	-$511K	0.07%	257
2023 Q2	$1.47M	Hold	9,000	–	–	0.09%	215
2023 Q1	$1.64M	Buy	9,000 +3,000	+50%	+$548K	0.12%	180
2022 Q4	$994K	Hold	6,000	–	–	0.07%	240
2022 Q3	$945K	Hold	6,000	–	–	0.08%	235
2022 Q2	$1.14M	Hold	6,000	–	–	0.08%	232
2022 Q1	$1.14M	Hold	6,000	–	–	0.07%	258
2021 Q4	$1.27M	Hold	6,000	–	–	0.08%	230
2021 Q3	$1.04M	Hold	6,000	–	–	0.06%	254
2021 Q2	$1.12M	Hold	6,000	–	–	0.06%	258
2021 Q1	$990K	Sell	6,000 -1,000	-14%	-$165K	0.06%	246
2020 Q4	$848K	Sell	7,000 -12,000	-63%	-$1.45M	0.06%	228
2020 Q3	$1.95M	Hold	19,000	–	–	0.2%	109
2020 Q2	$1.82M	Sell	19,000 -12,091	-39%	-$1.16M	0.2%	108
2020 Q1	$2.66M	Sell	31,091 -11,000	-26%	-$942K	0.35%	62
2019 Q4	$5.81M	Buy	42,091 +40,091	+2,005%	+$5.53M	0.56%	36
2019 Q3	$270K	Sell	2,000 -3,000	-60%	-$405K	0.03%	299
2019 Q2	$690K	Buy	+5,000	New	+$690K	0.07%	211
2017 Q2	–	Sell	-1,000	Closed	-$204K	–	363
2017 Q1	$204K	Hold	1,000	–	–	0.03%	303
2016 Q4	$231K	Hold	1,000	–	–	0.03%	281
2016 Q3	$265K	Hold	1,000	–	–	0.05%	253
2016 Q2	$248K	Hold	1,000	–	–	0.05%	255
2016 Q1	$218K	Hold	1,000	–	–	0.04%	280
2015 Q4	$234K	Buy	+1,000	New	+$234K	0.04%	278