Argent 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
2019 Q3	–	Sell	-4,623	Closed	-$1.27M	–	202
2019 Q2	$1.27M	Buy	4,623 +15	+0.3%	+$4.09K	0.05%	128
2019 Q1	$1.22M	Buy	4,608 +71	+2%	+$17K	0.04%	130
2018 Q4	$993K	Sell	4,537 -117	-3%	-$24.7K	0.05%	135
2018 Q3	$1.02M	Buy	4,654 +393	+9%	+$85.6K	0.03%	148
2018 Q2	$853K	Buy	4,261 +755	+22%	+$153K	0.03%	153
2018 Q1	$717K	Buy	3,506 +25	+0.7%	+$5.2K	0.03%	153
2017 Q4	$759K	Buy	3,481 +880	+34%	+$172K	0.03%	161
2017 Q3	$466K	Sell	2,601 -6	-0.2%	-$1.03K	0.02%	171
2017 Q2	$479K	Hold	2,607	–	–	0.02%	161
2017 Q1	$436K	Buy	2,607 +60	+2%	+$9.7K	0.02%	157
2016 Q4	$390K	Buy	2,547 +340	+15%	+$51.9K	0.02%	163
2016 Q3	$347K	Buy	2,207 +205	+10%	+$31.9K	0.01%	159
2016 Q2	$285K	Buy	+2,002	New	+$275K	0.01%	177