Stonehage Fleming (UK)’s Acuity Brands AYI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-218	Closed	-$30K	–	314
2014 Q2	$30K	Sell	218 -84	-28%	-$11.6K	0.01%	212
2014 Q1	$40K	Sell	302 -333	-52%	-$44.1K	0.02%	270
2013 Q4	$69K	Buy	+635	New	+$69K	0.03%	194