Liberty Mutual Group Asset Management’s Lennox International LII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-7,392	Closed	-$1.61M	–	448
2018 Q3	$1.61M	Hold	7,392	–	–	0.03%	199
2018 Q2	$1.48M	Sell	7,392 -13	-0.2%	-$2.63K	0.04%	213
2018 Q1	$1.51M	Sell	7,405 -2,232	-23%	-$464K	0.05%	216
2017 Q4	$2.01M	Sell	9,637 -3,302	-26%	-$644K	0.06%	166
2017 Q3	$2.31M	Sell	12,939 -2,300	-15%	-$396K	0.13%	135
2017 Q2	$2.8M	Sell	15,239 -2,284	-13%	-$398K	0.11%	184
2017 Q1	$2.93M	Sell	17,523 -40	-0.2%	-$6.47K	0.11%	190
2016 Q4	$2.69M	Buy	17,563 +108	+0.6%	+$16.5K	0.1%	234
2016 Q3	$2.74M	Buy	17,455 +186	+1%	+$28.9K	0.1%	210
2016 Q2	$2.46M	Buy	17,269 +1,372	+9%	+$189K	0.09%	222
2016 Q1	$2.15M	Sell	15,897 -9,936	-38%	-$1.23M	0.09%	246
2015 Q4	$3.23M	Buy	25,833 +8,765	+51%	+$1.13M	0.13%	194
2015 Q3	$1.94M	Sell	17,068 -294	-2%	-$34.5K	0.07%	349
2015 Q2	$1.87M	Buy	17,362 +3,412	+24%	+$379K	0.06%	436
2015 Q1	$1.56M	Sell	13,950 -438	-3%	-$45.2K	0.05%	735
2014 Q4	$1.37M	Sell	14,388 -142	-1%	-$12.6K	0.04%	760
2014 Q3	$1.12M	Buy	14,530 +64	+0.4%	+$5.41K	0.04%	832
2014 Q2	$1.3M	Buy	14,466 +183	+1%	+$15.9K	0.04%	791
2014 Q1	$1.3M	Buy	14,283 +4,399	+45%	+$391K	0.04%	777
2013 Q4	$841K	Sell	9,884 -4,450	-31%	-$353K	0.03%	827
2013 Q3	$1.08M	Sell	14,334 -4,562	-24%	-$322K	0.04%	556
2013 Q2	$1.22M	Buy	+18,896	New	+$1.19M	0.05%	483