First American Trust’s LyondellBasell Industries LYB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-2,685
Closed -$236K 97
2015
Q1
$236K Sell
2,685
-22,165
-89% -$1.95M 0.08% 83
2014
Q4
$1.97M Sell
24,850
-10,425
-30% -$828K 0.73% 58
2014
Q3
$3.83M Sell
35,275
-62
-0.2% -$6.74K 1.42% 29
2014
Q2
$3.45M Buy
35,337
+1,499
+4% +$146K 1.31% 39
2014
Q1
$3.01M Buy
+33,838
New +$3.01M 1.12% 47