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Castleark Management’s Lennox International LII Stock Holding History

Castleark Management’s Portfolio LII Stock Details LII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-29,107
Closed -$3.94M – 386
2016
Q1 		$3.94M Buy
29,107
+3,937
+16% +$532K 0.12% 201
2015
Q4 		$3.14M Buy
+25,170
New +$3.14M 0.09% 227