SummerHaven Investment Management’s Acuity Brands AYI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-4,635	Closed	-$867K	–	211
2021 Q2	$867K	Buy	4,635 +115	+3%	+$21.5K	0.49%	86
2021 Q1	$746K	Hold	4,520	–	–	0.46%	105
2020 Q4	$547K	Buy	+4,520	New	+$547K	0.42%	154