Stephens Investment Management Group’s Acuity Brands AYI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-94,380	Closed	-$16.2M	–	187
2017 Q3	$16.2M	Buy	94,380 +159	+0.2%	+$29.6K	0.37%	99
2017 Q2	$19.2M	Buy	94,221 +418	+0.4%	+$73.8K	0.46%	89
2017 Q1	$19.1M	Sell	93,803 -22,839	-20%	-$4.82M	0.47%	89
2016 Q4	$26.9M	Buy	116,642 +9,830	+9%	+$2.39M	0.75%	57
2016 Q3	$28.3M	Buy	106,812 +7,147	+7%	+$1.9M	0.84%	44
2016 Q2	$24.7M	Sell	99,665 -6,465	-6%	-$1.61M	0.81%	44
2016 Q1	$23.2M	Sell	106,130 -4,890	-4%	-$1.01M	0.81%	48
2015 Q4	$26M	Sell	111,020 -1,180	-1%	-$256K	0.92%	36
2015 Q3	$19.7M	Sell	112,200 -46,030	-29%	-$8.95M	0.7%	58
2015 Q2	$28.5M	Sell	158,230 -295	-0.2%	-$51.8K	0.84%	49
2015 Q1	$26.7M	Sell	158,525 -4,730	-3%	-$742K	0.8%	51
2014 Q4	$22.9M	Buy	163,255 +505	+0.3%	+$68.6K	0.68%	58
2014 Q3	$19.2M	Buy	162,750 +16,590	+11%	+$1.96M	0.58%	67
2014 Q2	$20.2M	Buy	146,160 +9,335	+7%	+$1.19M	0.62%	62
2014 Q1	$18.1M	Buy	136,825 +16,615	+14%	+$2.2M	0.55%	73
2013 Q4	$13.1M	Buy	120,210 +1,830	+2%	+$186K	0.44%	95
2013 Q3	$10.9M	Buy	+118,380	New	+$10.3M	0.38%	114