Concourse 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 Q4	–	Sell	-36,996	Closed	-$3.66M	–	56
2017 Q3	$3.66M	Hold	36,996	–	–	2.22%	19
2017 Q2	$3.12M	Sell	36,996 -610	-2%	-$50.7K	2.02%	23
2017 Q1	$3.43M	Sell	37,606 -9,670	-20%	-$883K	2.5%	21
2016 Q4	$4.05M	Hold	47,276	–	–	3.54%	18
2016 Q3	$3.81M	Hold	47,276	–	–	2.68%	15
2016 Q2	$3.52M	Hold	47,276	–	–	2.32%	18
2016 Q1	$4.05M	Buy	47,276 +2,900	+7%	+$233K	2.6%	20
2015 Q4	$3.86M	Hold	44,376	–	–	2.81%	17
2015 Q3	$3.7M	Hold	44,376	–	–	2.21%	24
2015 Q2	$4.59M	Hold	44,376	–	–	2.5%	21
2015 Q1	$3.9M	Hold	44,376	–	–	2.31%	18
2014 Q4	$3.52M	Sell	44,376 -6,686	-13%	-$580K	2.09%	22
2014 Q3	$5.55M	Buy	51,062 +1,560	+3%	+$169K	3.87%	13
2014 Q2	$4.83M	Buy	49,502 +100	+0.2%	+$9.52K	3.33%	14
2014 Q1	$4.39M	Sell	49,402 -263	-0.5%	-$22.1K	3.45%	14
2013 Q4	$3.99M	Buy	+49,665	New	+$3.81M	2.97%	18