Weaver C. Barksdale & Associates’s Lennox International LII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$22K	Sell	104 -19	-15%	-$3.71K	0.02%	150
2017 Q3	$22K	Buy	123 +19	+18%	+$3.27K	0.02%	145
2017 Q2	$19K	Sell	104 -22	-17%	-$3.84K	0.02%	159
2017 Q1	$21K	Hold	126	–	–	0.02%	152
2016 Q4	$19K	Buy	126 +17	+16%	+$2.6K	0.03%	162
2016 Q3	$17K	Sell	109 -19	-15%	-$2.95K	0.03%	171
2016 Q2	$18K	Buy	128 +20	+19%	+$2.75K	0.03%	141
2016 Q1	$15K	Hold	108	–	–	0.01%	192
2015 Q4	$13K	Sell	108 -10	-8%	-$1.29K	0.01%	209
2015 Q3	$13K	Sell	118 -29	-20%	-$3.4K	0.01%	206
2015 Q2	$16K	Hold	147	–	–	0.01%	190
2015 Q1	$16K	Hold	147	–	–	0.01%	197
2014 Q4	$14K	Sell	147 -32	-18%	-$2.84K	0.01%	205
2014 Q3	$14K	Buy	179 +20	+13%	+$1.69K	0.01%	207
2014 Q2	$14K	Buy	159 +10	+7%	+$869	0.01%	213
2014 Q1	$14K	Sell	149 -18	-11%	-$1.6K	0.01%	208
2013 Q4	$14K	Hold	167	–	–	0.01%	221
2013 Q3	$13K	Sell	167 -29	-15%	-$2.05K	0.01%	229
2013 Q2	$13K	Buy	+196	New	+$12.3K	0.01%	227