Chase Investment Counsel’s Lennox International LII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-18,897	Closed	-$5.2M	–	107
2019 Q2	$5.2M	Sell	18,897 -264	-1%	-$72.6K	2.64%	10
2019 Q1	$5.07M	Buy	19,161 +740	+4%	+$196K	2.61%	11
2018 Q4	$4.03M	Buy	18,421 +6,401	+53%	+$1.4M	2.4%	14
2018 Q3	$2.63M	Buy	+12,020	New	+$2.63M	1.35%	30