Quantitative Systematic Strategies’s Lennox International LII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-7,678	Closed	-$1.79M	–	659
2020 Q2	$1.79M	Buy	+7,678	New	+$1.55M	0.35%	72
2020 Q1	–	Sell	-4,163	Closed	-$1.02M	–	407
2019 Q4	$1.02M	Buy	+4,163	New	+$1.03M	0.15%	217
2019 Q1	–	Sell	-1,465	Closed	-$321K	–	533
2018 Q4	$321K	Sell	1,465 -6,408	-81%	-$1.35M	0.07%	388
2018 Q3	$1.72M	Buy	7,873 +3,669	+87%	+$799K	0.33%	91
2018 Q2	$841K	Sell	4,204 -1,061	-20%	-$215K	0.15%	229
2018 Q1	$1.08M	Buy	5,265 +2,566	+95%	+$534K	0.23%	147
2017 Q4	$562K	Sell	2,699 -996	-27%	-$194K	0.14%	251
2017 Q3	$661K	Buy	+3,695	New	+$636K	0.18%	202
2017 Q2	–	Sell	-3,215	Closed	-$538K	–	480
2017 Q1	$538K	Buy	+3,215	New	+$520K	0.15%	200
2016 Q4	–	Sell	-3,938	Closed	-$615K	–	373
2016 Q3	$615K	Buy	+3,938	New	+$612K	0.23%	168
2016 Q1	–	Sell	-4,948	Closed	-$626K	–	604
2015 Q4	$626K	Sell	4,948 -1,134	-19%	-$146K	0.17%	160
2015 Q3	$689K	Buy	6,082 +4,200	+223%	+$493K	0.34%	103
2015 Q2	$203K	Sell	1,882 -1,485	-44%	-$165K	0.05%	473
2015 Q1	$375K	Buy	+3,367	New	+$347K	0.1%	312