Lawrence B. Cohen’s Lennox International LII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,014	Closed	-$380K	–	33
2023 Q3	$380K	Hold	1,014	–	–	0.26%	51
2023 Q2	$331K	Hold	1,014	–	–	0.21%	56
2023 Q1	$255K	Sell	1,014 -8,151	-89%	-$2.05M	0.17%	56
2022 Q4	$2.19M	Buy	9,165 +8,151	+804%	+$1.95M	1.15%	34
2022 Q3	$226K	Hold	1,014	–	–	0.17%	60
2022 Q2	$209K	Hold	1,014	–	–	0.15%	58
2022 Q1	$261K	Sell	1,014 -8,151	-89%	-$2.1M	0.15%	57
2021 Q4	$2.97M	Buy	9,165 +8,210	+860%	+$2.66M	1.16%	30
2021 Q3	$281K	Hold	955	–	–	0.15%	67
2021 Q2	$335K	Hold	955	–	–	0.17%	62
2021 Q1	$298K	Hold	955	–	–	0.16%	66
2020 Q4	$262K	Hold	955	–	–	0.15%	65
2020 Q3	$260K	Hold	955	–	–	0.16%	68
2020 Q2	$223K	Buy	+955	New	+$223K	0.15%	68
2020 Q1	–	Sell	-890	Closed	-$217K	–	78
2019 Q4	$217K	Hold	890	–	–	0.13%	74
2019 Q3	$216K	Hold	890	–	–	0.14%	71
2019 Q2	$245K	Hold	890	–	–	0.17%	67
2019 Q1	$235K	Buy	+890	New	+$235K	0.17%	66