SRB Corp’s Acuity Brands AYI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-4,333	Closed	-$502K	–	167
2018 Q2	$502K	Buy	4,333 +2,938	+211%	+$340K	0.06%	83
2018 Q1	$194K	Buy	1,395 +119	+9%	+$16.5K	0.02%	133
2017 Q4	$225K	Buy	+1,276	New	+$225K	0.03%	18