Aquatic Capital Management’s Lennox International LII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-4,688	Closed	-$2.48M	–	1599
2025 Q3	$2.48M	Buy	+4,688	New	+$2.74M	0.05%	434
2025 Q2	–	Sell	-3,796	Closed	-$2.13M	–	1408
2025 Q1	$2.13M	Buy	+3,796	New	+$2.3M	0.05%	400
2024 Q2	–	Sell	-400	Closed	-$196K	–	1439
2024 Q1	$196K	Sell	400 -4,240	-91%	-$1.93M	0.01%	770
2023 Q4	$2.08M	Buy	+4,640	New	+$1.85M	0.05%	322
2023 Q3	–	Sell	-1,700	Closed	-$554K	–	1471
2023 Q2	$554K	Buy	+1,700	New	+$480K	0.03%	428
2023 Q1	–	Sell	-5,100	Closed	-$1.22M	–	1531
2022 Q4	$1.22M	Buy	+5,100	New	+$1.25M	0.09%	276
2022 Q3	–	Sell	-400	Closed	-$83K	–	1380
2022 Q2	$83K	Buy	+400	New	+$87.6K	0.03%	522
2022 Q1	–	Sell	-200	Closed	-$65K	–	1315
2021 Q4	$65K	Buy	+200	New	+$62.5K	0.13%	231