Oxford Asset Management’s Lennox International LII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-34,167	Closed	-$8.3M	–	1930
2019 Q3	$8.3M	Buy	+34,167	New	+$8.3M	0.2%	127
2018 Q4	–	Sell	-943	Closed	-$205K	–	1947
2018 Q3	$205K	Buy	+943	New	+$205K	﹤0.01%	1597