ClearBridge LLC (Maryland)’s LyondellBasell Industries LYB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-571,891	Closed	-$49.1M	–	188
2016 Q4	$49.1M	Sell	571,891 -207,340	-27%	-$17.4M	1.11%	39
2016 Q3	$62.9M	Buy	779,231 +4,010	+0.5%	+$310K	1.2%	39
2016 Q2	$57.7M	Sell	775,221 -86,918	-10%	-$7.17M	1.15%	40
2016 Q1	$73.8M	Buy	862,139 +320	+0%	+$25.7K	1.46%	33
2015 Q4	$74.9M	Buy	861,819 +7,870	+0.9%	+$724K	1.43%	31
2015 Q3	$71.2M	Sell	853,949 -226,304	-21%	-$20.1M	1.45%	32
2015 Q2	$112M	Buy	1,080,253 +1,300	+0.1%	+$131K	2%	18
2015 Q1	$94.7M	Sell	1,078,953 -6,200	-0.6%	-$521K	1.66%	27
2014 Q4	$86.2M	Sell	1,085,153 -9,190	-0.8%	-$797K	1.5%	33
2014 Q3	$119M	Sell	1,094,343 -80	-0%	-$8.65K	2.21%	11
2014 Q2	$107M	Buy	1,094,423 +6,860	+0.6%	+$653K	2%	18
2014 Q1	$96.7M	Sell	1,087,563 -84,295	-7%	-$7.09M	1.84%	20
2013 Q4	$94.1M	Sell	1,171,858 -1,609	-0.1%	-$123K	1.8%	21
2013 Q3	$85.9M	Sell	1,173,467 -91,332	-7%	-$6.36M	1.77%	23
2013 Q2	$83.8M	Buy	+1,264,799	New	+$79.9M	1.51%	30