Thompson Siegel & Walmsley’s Acuity Brands AYI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-100	Closed	-$16K	–	555
2022 Q3	$16K	Hold	100	–	–	﹤0.01%	467
2022 Q2	$15K	Hold	100	–	–	﹤0.01%	466
2022 Q1	$19K	Hold	100	–	–	﹤0.01%	508
2021 Q4	$21K	Hold	100	–	–	﹤0.01%	516
2021 Q3	$17K	Hold	100	–	–	﹤0.01%	596
2021 Q2	$19K	Hold	100	–	–	﹤0.01%	609
2021 Q1	$16K	Hold	100	–	–	﹤0.01%	599
2020 Q4	$12K	Hold	100	–	–	﹤0.01%	598
2020 Q3	$10K	Hold	100	–	–	﹤0.01%	582
2020 Q2	$10K	Hold	100	–	–	﹤0.01%	585
2020 Q1	$9K	Hold	100	–	–	﹤0.01%	556
2019 Q4	$14K	Hold	100	–	–	﹤0.01%	610
2019 Q3	$13K	Hold	100	–	–	﹤0.01%	619
2019 Q2	$14K	Hold	100	–	–	﹤0.01%	618
2019 Q1	$12K	Hold	100	–	–	﹤0.01%	586
2018 Q4	$11K	Buy	+100	New	+$12.3K	﹤0.01%	631
2017 Q2	–	Sell	-16	Closed	-$3K	–	833
2017 Q1	$3K	Sell	16 -109	-87%	-$23K	﹤0.01%	766
2016 Q4	$29K	Hold	125	–	–	﹤0.01%	548
2016 Q3	$33K	Hold	125	–	–	﹤0.01%	520
2016 Q2	$31K	Buy	+125	New	+$31.2K	﹤0.01%	507