Ruane, Cunniff & Goldfarb’s Lennox International LII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-1,831	Closed	-$381K	–	67
2017 Q4	$381K	Hold	1,831	–	–	﹤0.01%	60
2017 Q3	$328K	Sell	1,831 -72	-4%	-$12.4K	﹤0.01%	68
2017 Q2	$349K	Sell	1,903 -8,690	-82%	-$1.52M	﹤0.01%	69
2017 Q1	$1.77M	Sell	10,593 -145	-1%	-$23.4K	0.02%	63
2016 Q4	$1.65M	Sell	10,738 -102	-0.9%	-$15.6K	0.02%	69
2016 Q3	$1.7M	Sell	10,840 -38	-0.3%	-$5.91K	0.02%	73
2016 Q2	$1.55M	Sell	10,878 -60	-0.5%	-$8.25K	0.01%	79
2016 Q1	$1.48M	Sell	10,938 -1,589	-13%	-$197K	0.01%	95
2015 Q4	$1.56M	Sell	12,527 -6,370	-34%	-$821K	0.01%	94
2015 Q3	$2.14M	Sell	18,897 -600	-3%	-$70.4K	0.01%	93
2015 Q2	$2.1M	Sell	19,497 -36	-0.2%	-$4K	0.01%	93
2015 Q1	$2.18M	Hold	19,533	–	–	0.01%	91
2014 Q4	$1.86M	Sell	19,533 -51	-0.3%	-$4.53K	0.01%	95
2014 Q3	$1.5M	Sell	19,584 -250	-1%	-$21.1K	0.01%	98
2014 Q2	$1.78M	Sell	19,834 -305	-2%	-$26.5K	0.01%	95
2014 Q1	$1.83M	Hold	20,139	–	–	0.01%	90
2013 Q4	$1.71M	Sell	20,139 -70	-0.3%	-$5.55K	0.01%	96
2013 Q3	$1.52M	Sell	20,209 -762	-4%	-$53.8K	0.01%	98
2013 Q2	$1.35M	Buy	+20,971	New	+$1.32M	0.01%	93