Assured Investment 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 Q1	–	Sell	-20,936	Closed	-$4.58M	–	1252
2018 Q4	$4.58M	Buy	20,936 +20,672	+7,830%	+$4.37M	0.13%	195
2018 Q3	$58K	Sell	264 -3,557	-93%	-$775K	﹤0.01%	1084
2018 Q2	$765K	Buy	+3,821	New	+$774K	0.01%	659
2018 Q1	–	Sell	-8,254	Closed	-$1.72M	–	1209
2017 Q4	$1.72M	Buy	8,254 +6,558	+387%	+$1.28M	0.03%	382
2017 Q3	$304K	Buy	+1,696	New	+$292K	0.01%	527
2017 Q2	–	Sell	-3,342	Closed	-$559K	–	666
2017 Q1	$559K	Buy	+3,342	New	+$540K	0.01%	411
2016 Q4	–	Sell	-1,499	Closed	-$235K	–	652
2016 Q3	$235K	Sell	1,499 -1,597	-52%	-$248K	0.01%	501
2016 Q2	$441K	Buy	3,096 +422	+16%	+$58K	0.01%	423
2016 Q1	$361K	Buy	2,674 +911	+52%	+$113K	0.01%	395
2015 Q4	$220K	Buy	1,763 +1,001	+131%	+$129K	﹤0.01%	464
2015 Q3	$86K	Sell	762 -952	-56%	-$112K	﹤0.01%	559
2015 Q2	$185K	Buy	+1,714	New	+$190K	﹤0.01%	504