Wolverine Asset Management’s Lennox International LII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2,000	Closed	-$445K	–	2219
2022 Q3	$445K	Hold	2,000	–	–	﹤0.01%	1054
2022 Q2	$413K	Buy	+2,000	New	+$438K	﹤0.01%	1036
2022 Q1	–	Sell	-2,000	Closed	-$648K	–	2275
2021 Q4	$648K	Buy	+2,000	New	+$625K	0.01%	943
2021 Q2	–	Sell	-488	Closed	-$152K	–	2303
2021 Q1	$152K	Buy	+488	New	+$141K	﹤0.01%	1327
2020 Q2	–	Sell	-2,227	Closed	-$404K	–	1672
2020 Q1	$404K	Buy	+2,227	New	+$514K	0.01%	734
2019 Q4	–	Sell	-789	Closed	-$191K	–	1458
2019 Q3	$191K	Buy	+789	New	+$204K	﹤0.01%	1006
2016 Q4	–	Sell	-1,000	Closed	-$157K	–	1245
2016 Q3	$157K	Sell	1,000 -2,000	-67%	-$311K	﹤0.01%	911
2016 Q2	$427K	Sell	3,000 -4,541	-60%	-$624K	0.01%	738
2016 Q1	$1.02M	Buy	+7,541	New	+$934K	0.03%	389
2015 Q2	–	Sell	-35,000	Closed	-$3.91M	–	1946
2015 Q1	$3.91M	Sell	35,000 -10,881	-24%	-$1.12M	0.08%	195
2014 Q4	$4.36M	Buy	+45,881	New	+$4.08M	0.08%	179