Janus Henderson Investors US’s Lennox International LII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$15.9M	Sell	94,800 -22,100	-19%	-$3.57M	0.01%	642
2016 Q4	$17.9M	Sell	116,900 -11,600	-9%	-$1.77M	0.02%	632
2016 Q3	$20.2M	Sell	128,500 -11,800	-8%	-$1.83M	0.02%	585
2016 Q2	$20M	Buy	140,300 +7,200	+5%	+$990K	0.02%	574
2016 Q1	$18M	Buy	133,100 +12,200	+10%	+$1.51M	0.02%	591
2015 Q4	$15.1M	Buy	120,900 +2,200	+2%	+$284K	0.01%	645
2015 Q3	$13.5M	Sell	118,700 -1,800	-1%	-$211K	0.01%	669
2015 Q2	$13M	Buy	120,500 +62,300	+107%	+$6.92M	0.01%	671
2015 Q1	$6.5M	Sell	58,200 -22,800	-28%	-$2.35M	0.01%	752
2014 Q4	$7.7M	Sell	81,000 -162,800	-67%	-$14.5M	0.01%	741
2014 Q3	$18.7M	Sell	243,800 -700	-0.3%	-$59.1K	0.02%	591
2014 Q2	$21.9M	Buy	244,500 +22,400	+10%	+$1.95M	0.02%	552
2014 Q1	$20.2M	Buy	222,100 +33,700	+18%	+$3M	0.02%	556
2013 Q4	$16M	Buy	188,400 +75,500	+67%	+$5.99M	0.02%	575
2013 Q3	$8.5M	Sell	112,900 -166,000	-60%	-$11.7M	0.01%	669
2013 Q2	$18M	Buy	+278,900	New	+$17.6M	0.02%	515