Cobalt Capital Management’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 Q3	–	Sell	-44,765	Closed	-$3.78M	–	57
2017 Q2	$3.78M	Buy	+44,765	New	+$3.72M	0.61%	30
2017 Q1	–	Sell	-239,300	Closed	-$20.5M	–	43
2016 Q4	$20.5M	Buy	239,300 +67,000	+39%	+$5.62M	3.16%	11
2016 Q3	$13.9M	Buy	+172,300	New	+$13.3M	2.11%	19
2014 Q4	–	Sell	-114,839	Closed	-$12.5M	–	72
2014 Q3	$12.5M	Sell	114,839 -437,546	-79%	-$47.3M	1.27%	33
2014 Q2	$53.9M	Sell	552,385 -115,450	-17%	-$11M	4.24%	1
2014 Q1	$59.4M	Buy	667,835 +68,362	+11%	+$5.75M	4.98%	1
2013 Q4	$48.1M	Buy	599,473 +20,904	+4%	+$1.6M	4.76%	4
2013 Q3	$42.4M	Buy	578,569 +521,831	+920%	+$36.3M	4.11%	7
2013 Q2	$3.76M	Buy	+56,738	New	+$3.59M	0.36%	55