Fuller & Thaler Asset Management’s Lennox International LII Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-400	Closed	-$80K	–	607
2018 Q2	$80K	Hold	400	–	–	﹤0.01%	607
2018 Q1	$82K	Buy	400 +100	+33%	+$20.5K	﹤0.01%	592
2017 Q4	$62K	Hold	300	–	–	﹤0.01%	595
2017 Q3	$54K	Hold	300	–	–	﹤0.01%	584
2017 Q2	$55K	Hold	300	–	–	﹤0.01%	600
2017 Q1	$50K	Hold	300	–	–	﹤0.01%	611
2016 Q4	$46K	Hold	300	–	–	﹤0.01%	629
2016 Q3	$47K	Hold	300	–	–	﹤0.01%	605
2016 Q2	$43K	Hold	300	–	–	﹤0.01%	600
2016 Q1	$41K	Sell	300 -200	-40%	-$27.3K	﹤0.01%	581
2015 Q4	$62K	Hold	500	–	–	﹤0.01%	573
2015 Q3	$57K	Buy	+500	New	+$57K	﹤0.01%	569
2014 Q3	–	Sell	-1,300	Closed	-$116K	–	691
2014 Q2	$116K	Hold	1,300	–	–	﹤0.01%	568
2014 Q1	$118K	Buy	+1,300	New	+$118K	0.01%	577
2013 Q3	–	Sell	-1,100	Closed	-$71K	–	687
2013 Q2	$71K	Buy	+1,100	New	+$71K	0.01%	539