Castlerock Asset Management’s LyondellBasell Industries LYB Stock Holding History

Castlerock Asset Management’s Portfolio LYB Stock Details LYB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell
2014 Q2	$1.65M	Sell
2014 Q1	$1.72M	Sell
2013 Q4	$2.8M	Buy
2013 Q3	$1.65M	Sell
2013 Q2	$1.54M	Buy