Ascend Capital’s Lennox International LII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-31,029	Closed	-$2.95M	–	195
2014 Q4	$2.95M	Sell	31,029 -73,659	-70%	-$7M	0.11%	136
2014 Q3	$8.05M	Buy	+104,688	New	+$8.05M	0.24%	121