Rothschild & Co Asset Management US’s Acuity Brands AYI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-167,742	Closed	-$22.6M	–	354
2019 Q3	$22.6M	Sell	167,742 -3,431	-2%	-$462K	0.24%	175
2019 Q2	$23.6M	Buy	+171,173	New	+$23.6M	0.25%	170