Highbridge Capital Management’s Lennox International LII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Hold	0	–	–	–	941
2017 Q4	–	Hold	0	–	–	–	986
2014 Q4	–	Sell	-14,648	Closed	-$1.13M	–	885
2014 Q3	$1.13M	Buy	+14,648	New	+$1.13M	0.01%	489