Tompkins Financial’s Acuity Brands AYI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-4	Closed	–	–	429
2020 Q4	$0	Buy	+4	New	–	﹤0.01%	540
2019 Q4	–	Sell	-189	Closed	-$25K	–	402
2019 Q3	$25K	Hold	189	–	–	0.01%	277
2019 Q2	$26K	Hold	189	–	–	0.01%	284
2019 Q1	$23K	Hold	189	–	–	﹤0.01%	301
2018 Q4	$22K	Hold	189	–	–	﹤0.01%	292
2018 Q3	$30K	Sell	189 -24	-11%	-$3.81K	0.01%	286
2018 Q2	$25K	Hold	213	–	–	0.01%	319
2018 Q1	$30K	Buy	+213	New	+$30K	0.01%	283
2017 Q4	–	Sell	-212	Closed	-$36K	–	389
2017 Q3	$36K	Hold	212	–	–	0.01%	243
2017 Q2	$43K	Hold	212	–	–	0.01%	231
2017 Q1	$43K	Buy	212 +70	+49%	+$14.2K	0.01%	233
2016 Q4	$33K	Hold	142	–	–	0.01%	249
2016 Q3	$38K	Sell	142 -33	-19%	-$8.83K	0.01%	232
2016 Q2	$43K	Sell	175 -15	-8%	-$3.69K	0.01%	263
2016 Q1	$41K	Hold	190	–	–	0.01%	262
2015 Q4	$44K	Hold	190	–	–	0.01%	293
2015 Q3	$33K	Hold	190	–	–	0.01%	320
2015 Q2	$34K	Buy	190 +142	+296%	+$25.4K	0.01%	324
2015 Q1	$8K	Buy	+48	New	+$8K	﹤0.01%	439