HAI
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Hennessy Advisors Inc’s Lennox International LII Stock Holding History

Hennessy Advisors Inc’s Portfolio LII Stock Details LII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-4,980
Closed -$1.02M – 303
2018
Q1 		$1.02M Buy
+4,980
New +$1.04M 0.03% 297
2015
Q1 		– Sell
-54,400
Closed -$5.17M – 315
2014
Q4 		$5.17M Buy
54,400
+3,800
+8% +$338K 0.15% 150
2014
Q3 		$3.89M Sell
50,600
-1,700
-3% -$144K 0.12% 180
2014
Q2 		$4.68M Sell
52,300
-200
-0.4% -$17.4K 0.15% 168
2014
Q1 		$4.77M Sell
52,500
-16,500
-24% -$1.47M 0.18% 165
2013
Q4 		$5.87M Sell
69,000
-3,900
-5% -$309K 0.24% 123
2013
Q3 		$5.49M Sell
72,900
-2,900
-4% -$205K 0.25% 119
2013
Q2 		$4.89M Buy
+75,800
New +$4.77M 0.24% 129

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