Sumitomo Mitsui DS Asset Management’s Acuity Brands AYI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-2,023	Closed	-$279K	–	689
2019 Q4	$279K	Hold	2,023	–	–	0.01%	677
2019 Q3	$272K	Hold	2,023	–	–	0.01%	656
2019 Q2	$278K	Sell	2,023 -643	-24%	-$88.4K	0.01%	673
2019 Q1	$319K	Hold	2,666	–	–	0.01%	749
2018 Q4	$306K	Hold	2,666	–	–	0.01%	723
2018 Q3	$419K	Hold	2,666	–	–	0.01%	717
2018 Q2	$308K	Sell	2,666 -308	-10%	-$37.5K	﹤0.01%	747
2018 Q1	$413K	Sell	2,974 -23	-0.8%	-$3.54K	0.01%	724
2017 Q4	$527K	Sell	2,997 -612	-17%	-$102K	0.01%	698
2017 Q3	$618K	Buy	3,609 +22	+0.6%	+$4.1K	0.01%	616
2017 Q2	$729K	Sell	3,587 -23	-0.6%	-$4.06K	0.01%	578
2017 Q1	$736K	Buy	3,610 +346	+11%	+$73.1K	0.01%	582
2016 Q4	$753K	Sell	3,264 -28	-0.9%	-$6.79K	0.01%	521
2016 Q3	$871K	Sell	3,292 -9	-0.3%	-$2.4K	0.02%	486
2016 Q2	$818K	Buy	3,301 +399	+14%	+$99.7K	0.02%	450
2016 Q1	$633K	Buy	2,902 +33	+1%	+$6.81K	0.02%	544
2015 Q4	$670K	Sell	2,869 -91	-3%	-$19.8K	0.02%	512
2015 Q3	$519K	Buy	2,960 +2	+0.1%	+$389	0.02%	580
2015 Q2	$532K	Buy	+2,958	New	+$519K	0.02%	617