Chicago Equity Partners’s Lennox International LII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-6,955	Closed	-$1.91M	–	914
2019 Q2	$1.91M	Buy	+6,955	New	+$1.9M	0.09%	339
2017 Q4	–	Sell	-20,455	Closed	-$3.66M	–	793
2017 Q3	$3.66M	Sell	20,455 -3,975	-16%	-$684K	0.12%	247
2017 Q2	$4.49M	Sell	24,430 -2,455	-9%	-$428K	0.12%	210
2017 Q1	$4.5M	Sell	26,885 -640	-2%	-$103K	0.13%	181
2016 Q4	$4.22M	Buy	27,525 +12,765	+86%	+$1.95M	0.11%	195
2016 Q3	$2.32M	Buy	14,760 +4,525	+44%	+$703K	0.06%	273
2016 Q2	$1.46M	Buy	+10,235	New	+$1.41M	0.04%	330
2015 Q2	–	Sell	-42,960	Closed	-$4.8M	–	499
2015 Q1	$4.8M	Sell	42,960 -1,525	-3%	-$157K	0.13%	150
2014 Q4	$4.23M	Sell	44,485 -6,030	-12%	-$536K	0.11%	163
2014 Q3	$3.88M	Sell	50,515 -20,900	-29%	-$1.77M	0.1%	167
2014 Q2	$6.4M	Sell	71,415 -19,320	-21%	-$1.68M	0.17%	137
2014 Q1	$8.25M	Buy	90,735 +4,145	+5%	+$369K	0.23%	125
2013 Q4	$7.37M	Buy	86,590 +2,335	+3%	+$185K	0.22%	118
2013 Q3	$6.34M	Buy	84,255 +68,345	+430%	+$4.83M	0.2%	129
2013 Q2	$1.03M	Buy	+15,910	New	+$1M	0.03%	283