Carnick & Kubik’s Lennox International LII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-9,355	Closed	-$850K	–	112
2014 Q1	$850K	Buy	9,355 +200	+2%	+$18.2K	0.81%	39
2013 Q4	$779K	Buy	9,155 +215	+2%	+$18.3K	0.7%	46
2013 Q3	$673K	Buy	+8,940	New	+$673K	1.03%	37