Pearl River Capital’s Lennox International LII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,150	Closed	-$515K	–	592
2023 Q4	$515K	Buy	1,150 +376	+49%	+$168K	0.08%	312
2023 Q3	$290K	Buy	+774	New	+$290K	0.05%	412
2021 Q1	–	Sell	-1,415	Closed	-$388K	–	463
2020 Q4	$388K	Buy	+1,415	New	+$388K	0.14%	229