Reilly Herbert Faulkner III’s Lennox International LII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	$8.38M	Buy	26,906 +823	+3%	+$256K	2.65%	21
2020 Q4	$7.15M	Buy	26,083 +952	+4%	+$261K	2.35%	26
2020 Q3	$6.85M	Buy	25,131 +131	+0.5%	+$35.7K	2.5%	20
2020 Q2	$5.83M	Buy	25,000 +859	+4%	+$200K	2.32%	24
2020 Q1	$4.39M	Buy	+24,141	New	+$4.39M	2.12%	28