Barrow, Hanley, Mewhinney & Strauss’s LyondellBasell Industries LYB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-602,065	Closed	-$29.9M	–	367
2020 Q1	$29.9M	Buy	602,065 +4,924	+0.8%	+$362K	0.14%	104
2019 Q4	$56.4M	Sell	597,141 -181,022	-23%	-$16.6M	0.18%	102
2019 Q3	$69.6M	Sell	778,163 -440,202	-36%	-$35.9M	0.14%	97
2019 Q2	$105M	Buy	1,218,365 +451,296	+59%	+$38.5M	0.19%	92
2019 Q1	$64.5M	Buy	767,069 +86,334	+13%	+$7.46M	0.12%	112
2018 Q4	$56.6M	Sell	680,735 -2,424	-0.4%	-$222K	0.11%	112
2018 Q3	$70M	Buy	683,159 +22,623	+3%	+$2.47M	0.11%	119
2018 Q2	$72.6M	Sell	660,536 -10,259	-2%	-$1.13M	0.12%	120
2018 Q1	$70.9M	Sell	670,795 -9,384	-1%	-$1.05M	0.11%	120
2017 Q4	$75M	Sell	680,179 -537,908	-44%	-$55.8M	0.11%	119
2017 Q3	$121M	Sell	1,218,087 -313,809	-20%	-$28.2M	0.18%	89
2017 Q2	$129M	Buy	1,531,896 +630,007	+70%	+$52.3M	0.2%	91
2017 Q1	$82.2M	Sell	901,889 -31,631	-3%	-$2.89M	0.12%	114
2016 Q4	$80.1M	Sell	933,520 -200,977	-18%	-$16.9M	0.12%	117
2016 Q3	$91.5M	Sell	1,134,497 -520	-0%	-$40.2K	0.14%	99
2016 Q2	$84.5M	Buy	1,135,017 +488,229	+75%	+$40.3M	0.13%	96
2016 Q1	$55.4M	Buy	+646,788	New	+$51.9M	0.08%	121