Frontier Capital Management’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 Q3	–	Sell	-103,159	Closed	-$14.7M	–	350
2016 Q2	$14.7M	Sell	103,159 -2,838	-3%	-$390K	0.12%	206
2016 Q1	$14.3M	Sell	105,997 -51,021	-32%	-$6.32M	0.11%	217
2015 Q4	$19.6M	Sell	157,018 -133,281	-46%	-$17.2M	0.16%	192
2015 Q3	$32.9M	Sell	290,299 -62,031	-18%	-$7.28M	0.28%	129
2015 Q2	$37.9M	Sell	352,330 -29,823	-8%	-$3.31M	0.27%	135
2015 Q1	$42.7M	Sell	382,153 -133,915	-26%	-$13.8M	0.31%	119
2014 Q4	$49.1M	Sell	516,068 -16,554	-3%	-$1.47M	0.36%	95
2014 Q3	$40.9M	Sell	532,622 -144,388	-21%	-$12.2M	0.33%	111
2014 Q2	$60.6M	Sell	677,010 -283,543	-30%	-$24.6M	0.45%	74
2014 Q1	$87.3M	Buy	960,553 +17,829	+2%	+$1.59M	0.63%	43
2013 Q4	$80.2M	Buy	942,724 +5,195	+0.6%	+$412K	0.59%	43
2013 Q3	$70.6M	Buy	937,529 +22,173	+2%	+$1.57M	0.54%	52
2013 Q2	$59.1M	Buy	+915,356	New	+$57.6M	0.49%	70