BlueCrest 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 Q2	–	Sell	-1,091	Closed	-$288K	–	774
2019 Q1	$288K	Buy	+1,091	New	+$261K	0.01%	728
2018 Q4	–	Sell	-5,125	Closed	-$1.12M	–	1176
2018 Q3	$1.12M	Buy	5,125 +2,312	+82%	+$504K	0.03%	402
2018 Q2	$563K	Buy	2,813 +416	+17%	+$84.3K	0.01%	766
2018 Q1	$490K	Buy	+2,397	New	+$499K	0.02%	788
2017 Q4	–	Sell	-15,264	Closed	-$2.73M	–	981
2017 Q3	$2.73M	Buy	+15,264	New	+$2.63M	0.11%	215
2017 Q2	–	Sell	-1,919	Closed	-$321K	–	1015
2017 Q1	$321K	Buy	+1,919	New	+$310K	0.02%	510
2016 Q3	–	Sell	-26,758	Closed	-$3.82M	–	886
2016 Q2	$3.82M	Buy	+26,758	New	+$3.68M	0.16%	148
2016 Q1	–	Sell	-2,425	Closed	-$303K	–	974
2015 Q4	$303K	Buy	+2,425	New	+$313K	0.01%	736
2014 Q4	–	Sell	-50,000	Closed	-$3.84M	–	628
2014 Q3	$3.84M	Buy	+50,000	New	+$4.22M	0.14%	134