Gemmer Asset Management’s Lennox International LII Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-188	Closed	-$48K	–	669
2022 Q1	$48K	Hold	188	–	–	0.01%	270
2021 Q4	$61K	Hold	188	–	–	0.01%	235
2021 Q3	$55K	Buy	188 +60	+47%	+$17.6K	0.01%	224
2021 Q2	$45K	Hold	128	–	–	0.01%	292
2021 Q1	$40K	Hold	128	–	–	0.01%	299
2020 Q4	$35K	Hold	128	–	–	0.01%	300
2020 Q3	$35K	Hold	128	–	–	0.01%	268
2020 Q2	$30K	Hold	128	–	–	0.01%	283
2020 Q1	$23K	Hold	128	–	–	0.01%	301
2019 Q4	$31K	Hold	128	–	–	0.01%	275
2019 Q3	$31K	Hold	128	–	–	0.01%	272
2019 Q2	$35K	Hold	128	–	–	0.01%	241
2019 Q1	$34K	Hold	128	–	–	0.01%	267
2018 Q4	$28K	Hold	128	–	–	0.01%	261
2018 Q3	$28K	Hold	128	–	–	0.01%	293
2018 Q2	$26K	Hold	128	–	–	0.01%	314
2018 Q1	$26K	Hold	128	–	–	0.01%	317
2017 Q4	$27K	Hold	128	–	–	0.01%	321
2017 Q3	$23K	Hold	128	–	–	0.01%	335
2017 Q2	$24K	Hold	128	–	–	0.01%	303
2017 Q1	$21K	Hold	128	–	–	0.01%	337
2016 Q4	$20K	Hold	128	–	–	0.01%	332
2016 Q3	$20K	Hold	128	–	–	0.01%	334
2016 Q2	$18K	Sell	128 -15	-10%	-$2.11K	0.01%	336
2016 Q1	$19K	Hold	143	–	–	0.01%	325
2015 Q4	$18K	Hold	143	–	–	0.01%	328
2015 Q3	$16K	Hold	143	–	–	0.01%	372
2015 Q2	$15K	Hold	143	–	–	0.01%	413
2015 Q1	$16K	Hold	143	–	–	0.01%	414
2014 Q4	$14K	Sell	143 -26	-15%	-$2.55K	0.01%	439
2014 Q3	$13K	Hold	169	–	–	0.01%	452
2014 Q2	$15K	Hold	169	–	–	0.01%	409
2014 Q1	$15K	Buy	+169	New	+$15K	0.01%	394