Shepherd Kaplan Krochuk’s Lennox International LII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-3,171	Closed	-$284K	–	548
2014 Q2	$284K	Buy	3,171 +216	+7%	+$19.3K	0.03%	362
2014 Q1	$269K	Buy	+2,955	New	+$269K	0.03%	337
2013 Q4	–	Sell	-3,493	Closed	-$263K	–	579
2013 Q3	$263K	Buy	+3,493	New	+$263K	0.04%	320