AUA Capital Management’s Lennox International LII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-79	Closed	-$18K	–	364
2022 Q3	$18K	Hold	79	–	–	0.01%	154
2022 Q2	$16K	Hold	79	–	–	0.01%	164
2022 Q1	$20K	Hold	79	–	–	0.01%	161
2021 Q4	$26K	Hold	79	–	–	0.02%	145
2021 Q3	$23K	Hold	79	–	–	0.01%	143
2021 Q2	$28K	Hold	79	–	–	0.02%	140
2021 Q1	$25K	Hold	79	–	–	0.02%	143
2020 Q4	$22K	Hold	79	–	–	0.02%	143
2020 Q3	$22K	Hold	79	–	–	0.02%	139
2020 Q2	$18K	Hold	79	–	–	0.02%	124
2020 Q1	$14K	Hold	79	–	–	0.01%	140
2019 Q4	$19K	Hold	79	–	–	0.02%	141
2019 Q3	$19K	Hold	79	–	–	0.02%	141
2019 Q2	$22K	Hold	79	–	–	0.02%	135
2019 Q1	$21K	Hold	79	–	–	0.02%	136
2018 Q4	$17K	Hold	79	–	–	0.02%	141
2018 Q3	$17K	Hold	79	–	–	0.01%	145
2018 Q2	$16K	Hold	79	–	–	0.01%	146
2018 Q1	$16K	Hold	79	–	–	0.01%	148
2017 Q4	$16K	Hold	79	–	–	0.01%	155
2017 Q3	$14K	Hold	79	–	–	0.01%	157
2017 Q2	$15K	Hold	79	–	–	0.01%	156
2017 Q1	$13K	Hold	79	–	–	0.01%	146
2016 Q4	$12K	Buy	+79	New	+$12K	0.01%	153