Capital One National Association’s Lennox International LII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$2.69M	Sell	13,451 -229	-2%	-$46.4K	0.2%	112
2018 Q1	$2.8M	Sell	13,680 -3,219	-19%	-$670K	0.2%	108
2017 Q4	$3.52M	Sell	16,899 -222	-1%	-$43.3K	0.24%	89
2017 Q3	$3.06M	Buy	17,121 +462	+3%	+$79.5K	0.21%	100
2017 Q2	$3.06M	Sell	16,659 -316	-2%	-$55.1K	0.22%	93
2017 Q1	$2.84M	Buy	16,975 +741	+5%	+$120K	0.21%	98
2016 Q4	$2.49M	Buy	16,234 +979	+6%	+$150K	0.19%	100
2016 Q3	$2.4M	Buy	15,255 +34	+0.2%	+$5.29K	0.19%	99
2016 Q2	$2.17M	Sell	15,221 -426	-3%	-$58.6K	0.18%	114
2016 Q1	$2.12M	Buy	15,647 +206	+1%	+$25.5K	0.19%	110
2015 Q4	$1.93M	Buy	15,441 +136	+0.9%	+$17.5K	0.17%	129
2015 Q3	$1.74M	Buy	15,305 +310	+2%	+$36.4K	0.17%	136
2015 Q2	$1.61M	Buy	14,995 +66	+0.4%	+$7.33K	0.14%	155
2015 Q1	$1.67M	Sell	14,929 -392	-3%	-$40.4K	0.15%	153
2014 Q4	$1.46M	Buy	15,321 +326	+2%	+$29K	0.14%	181
2014 Q3	$1.15M	Sell	14,995 -2,947	-16%	-$249K	0.11%	203
2014 Q2	$1.61M	Sell	17,942 -35	-0.2%	-$3.04K	0.15%	168
2014 Q1	$1.63M	Buy	17,977 +1,031	+6%	+$91.7K	0.16%	159
2013 Q4	$1.44M	Sell	16,946 -367	-2%	-$29.1K	0.14%	182
2013 Q3	$1.3M	Sell	17,313 -1,381	-7%	-$97.5K	0.13%	190
2013 Q2	$1.21M	Buy	+18,694	New	+$1.18M	0.13%	195