CCM
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Cadence Capital Management’s Lennox International LII Stock Holding History

Cadence Capital Management’s Portfolio LII Stock Details LII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-3,590
Closed -$564K – 684
2016
Q3 		$564K Sell
3,590
-10,190
-74% -$1.58M 0.04% 451
2016
Q2 		$1.97M Buy
+13,780
New +$1.89M 0.15% 171
2014
Q2 		– Sell
-52,410
Closed -$4.76M – 585
2014
Q1 		$4.76M Sell
52,410
-590
-1% -$52.5K 0.2% 211
2013
Q4 		$4.51M Sell
53,000
-5,270
-9% -$418K 0.17% 254
2013
Q3 		$4.38M Sell
58,270
-22,880
-28% -$1.62M 0.15% 272
2013
Q2 		$5.24M Buy
+81,150
New +$5.11M 0.25% 190

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