TOBAM’s Acuity Brands AYI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-5,688	Closed	-$894K	–	157
2018 Q3	$894K	Buy	+5,688	New	+$894K	0.04%	130
2015 Q3	–	Sell	-104,926	Closed	-$18.9M	–	132
2015 Q2	$18.9M	Buy	+104,926	New	+$18.9M	0.69%	48