Prelude Capital 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
2022 Q4	–	Sell	-1,353	Closed	-$301K	–	1483
2022 Q3	$301K	Sell	1,353 -161	-11%	-$38.3K	0.01%	865
2022 Q2	$313K	Buy	+1,514	New	+$331K	0.01%	1040
2020 Q2	–	Sell	-165	Closed	-$30K	–	2126
2020 Q1	$30K	Sell	165 -129	-44%	-$29.8K	﹤0.01%	883
2019 Q4	$72K	Buy	+294	New	+$72.9K	﹤0.01%	1222
2018 Q4	–	Sell	-126	Closed	-$28K	–	2003
2018 Q3	$28K	Buy	+126	New	+$27.4K	﹤0.01%	1250
2017 Q2	–	Sell	-484	Closed	-$81K	–	1735
2017 Q1	$81K	Buy	+484	New	+$78.2K	0.01%	855
2016 Q4	–	Sell	-177	Closed	-$28K	–	1681
2016 Q3	$28K	Buy	+177	New	+$27.5K	﹤0.01%	1260
2014 Q4	–	Sell	-1,600	Closed	-$123K	–	2034
2014 Q3	$123K	Buy	+1,600	New	+$135K	0.02%	993
2014 Q2	–	Sell	-4,623	Closed	-$420K	–	2067
2014 Q1	$420K	Buy	4,623 +4,453	+2,619%	+$396K	0.06%	474
2013 Q4	$14K	Sell	170 -2,522	-94%	-$200K	﹤0.01%	1415
2013 Q3	$203K	Buy	+2,692	New	+$190K	0.03%	538