OFI Advisors’s Lennox International LII Stock Holding History

OFI Advisors’s Portfolio LII Stock Details LII Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$546K	Sell
2015 Q2	$598K	Sell
2015 Q1	$621K	Buy
2014 Q4	$523K	Sell
2014 Q3	$526K	Buy
2014 Q2	$535K	Buy
2014 Q1	$468K	Buy
2013 Q4	$431K	Buy
2013 Q3	$354K	Sell
2013 Q2	$335K	Buy