Smithfield Trust’s Acuity Brands AYI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-15	Closed	-$3K	–	1043
2017 Q4	$3K	Buy	+15	New	+$3K	﹤0.01%	940
2017 Q1	–	Sell	-236	Closed	-$55K	–	783
2016 Q4	$55K	Buy	+236	New	+$55K	0.01%	505