Redwood Grove Capital’s Acuity Brands AYI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-12,864	Closed	-$2.23M	–	26
2021 Q3	$2.23M	Hold	12,864	–	–	1.27%	20
2021 Q2	$2.41M	Sell	12,864 -38,136	-75%	-$7.13M	1.3%	23
2021 Q1	$8.42M	Buy	51,000 +2,100	+4%	+$347K	5.18%	9
2020 Q4	$5.92M	Buy	+48,900	New	+$5.92M	4.31%	9