Denver Investment Advisors’s Lennox International LII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-6,006	Closed	-$943K	–	484
2016 Q3	$943K	Sell	6,006 -2,100	-26%	-$326K	0.04%	267
2016 Q2	$1.16M	Sell	8,106 -620	-7%	-$85.2K	0.05%	253
2016 Q1	$1.18M	Buy	8,726 +2,804	+47%	+$347K	0.05%	250
2015 Q4	$740K	Buy	5,922 +290	+5%	+$37.4K	0.03%	302
2015 Q3	$638K	Sell	5,632 -3,302	-37%	-$387K	0.03%	320
2015 Q2	$962K	Sell	8,934 -39,995	-82%	-$4.44M	0.04%	296
2015 Q1	$5.46M	Buy	48,929 +1,800	+4%	+$186K	0.18%	146
2014 Q4	$4.48M	Buy	47,129 +333	+0.7%	+$29.6K	0.14%	162
2014 Q3	$3.6M	Sell	46,796 -28,667	-38%	-$2.42M	0.12%	190
2014 Q2	$6.76M	Sell	75,463 -31,638	-30%	-$2.75M	0.21%	125
2014 Q1	$9.74M	Sell	107,101 -869	-0.8%	-$77.3K	0.29%	114
2013 Q4	$9.18K	Sell	107,970 -13,509	-11%	-$1.07M	0.26%	129
2013 Q3	$9.14M	Sell	121,479 -10,000	-8%	-$706K	0.19%	155
2013 Q2	$8.49M	Buy	+131,479	New	+$8.27M	0.19%	163