RQSI’s Lennox International LII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-8,668	Closed	-$933K	–	55
2015 Q2	$933K	Buy	8,668 +3,802	+78%	+$409K	0.42%	52
2015 Q1	$543K	Sell	4,866 -159	-3%	-$17.7K	0.3%	26
2014 Q4	$478K	Buy	+5,025	New	+$478K	0.45%	71