DAM

Delta Asset Management’s LyondellBasell Industries LYB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-400	Closed	-$37.9K	–	697
2023 Q3	$37.9K	Hold	400	–	–	﹤0.01%	279
2023 Q2	$36.7K	Hold	400	–	–	﹤0.01%	292
2023 Q1	$37.6K	Hold	400	–	–	﹤0.01%	272
2022 Q4	$33.2K	Buy	+400	New	+$33.2K	﹤0.01%	271
2022 Q1	–	Sell	-400	Closed	-$37K	–	386
2021 Q4	$37K	Hold	400	–	–	﹤0.01%	276
2021 Q3	$38K	Hold	400	–	–	﹤0.01%	263
2021 Q2	$41K	Hold	400	–	–	﹤0.01%	262
2021 Q1	$42K	Hold	400	–	–	﹤0.01%	253
2020 Q4	$37K	Hold	400	–	–	﹤0.01%	260
2020 Q3	$28K	Hold	400	–	–	﹤0.01%	284
2020 Q2	$26K	Hold	400	–	–	﹤0.01%	295
2020 Q1	$20K	Hold	400	–	–	﹤0.01%	313
2019 Q4	$38K	Hold	400	–	–	﹤0.01%	271
2019 Q3	$36K	Hold	400	–	–	﹤0.01%	266
2019 Q2	$34K	Hold	400	–	–	﹤0.01%	251
2019 Q1	$34K	Hold	400	–	–	﹤0.01%	250
2018 Q4	$33K	Hold	400	–	–	0.01%	276
2018 Q3	$41K	Hold	400	–	–	0.01%	271
2018 Q2	$44K	Hold	400	–	–	0.01%	252
2018 Q1	$42K	Buy	+400	New	+$42K	0.01%	251
2014 Q2	–	Sell	-49	Closed	-$4K	–	573
2014 Q1	$4K	Hold	49	–	–	﹤0.01%	506
2013 Q4	$4K	Buy	+49	New	+$4K	﹤0.01%	496