Group One Trading’s Lennox International LII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-9,100	Closed	-$1.65M	–	5990
2020 Q1	$1.65M	Sell	9,100 -2,400	-21%	-$554K	0.01%	1168
2019 Q4	$2.81M	Buy	11,500 +9,100	+379%	+$2.26M	0.02%	1021
2019 Q3	$583K	Buy	+2,400	New	+$619K	﹤0.01%	2204
2018 Q1	–	Sell	-6,500	Closed	-$1.35M	–	5084
2017 Q4	$1.35M	Buy	+6,500	New	+$1.27M	0.01%	1464
2015 Q1	–	Sell	-1,200	Closed	-$114K	–	4980
2014 Q4	$114K	Buy	+1,200	New	+$107K	﹤0.01%	2743
2014 Q3	–	Sell	-2,300	Closed	-$206K	–	5313
2014 Q2	$206K	Buy	2,300 +1,500	+188%	+$130K	﹤0.01%	2381
2014 Q1	$73K	Buy	800 +600	+300%	+$53.4K	﹤0.01%	3336
2013 Q4	$17K	Buy	+200	New	+$15.9K	﹤0.01%	4339
2013 Q3	–	Sell	-600	Closed	-$39K	–	5423
2013 Q2	$39K	Buy	+600	New	+$37.8K	﹤0.01%	3642