First Mercantile Trust’s LyondellBasell Industries LYB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$292K	Sell	3,119 -288	-8%	-$28.3K	0.04%	279
2021 Q2	$351K	Sell	3,407 -379	-10%	-$41K	0.04%	249
2021 Q1	$393K	Sell	3,786 -353	-9%	-$35K	0.05%	226
2020 Q4	$379K	Sell	4,139 -126	-3%	-$10.3K	0.04%	242
2020 Q3	$339K	Sell	4,265 -841	-16%	-$58.1K	0.04%	247
2020 Q2	$335K	Buy	5,106 +293	+6%	+$17.4K	0.04%	253
2020 Q1	$239K	Buy	4,813 +517	+12%	+$38K	0.04%	292
2019 Q4	$406K	Buy	4,296 +2,618	+156%	+$240K	0.05%	262
2019 Q3	$150K	Sell	1,678 -2	-0.1%	-$163	0.02%	575
2019 Q2	$145K	Buy	1,680 +155	+10%	+$13.2K	0.02%	547
2019 Q1	$128K	Buy	1,525 +705	+86%	+$60.9K	0.03%	589
2018 Q4	$68K	Buy	820 +310	+61%	+$28.4K	0.02%	732
2018 Q3	$52K	Sell	510 -70	-12%	-$7.66K	0.01%	792
2018 Q2	$64K	Buy	+580	New	+$63.7K	0.01%	789
2016 Q1	–	Sell	-12,600	Closed	-$1.09M	–	907
2015 Q4	$1.09M	Hold	12,600	–	–	0.11%	228
2015 Q3	$1.05M	Hold	12,600	–	–	0.11%	256
2015 Q2	$1.3M	Buy	12,600 +12,133	+2,598%	+$1.22M	0.11%	234
2015 Q1	$41K	Hold	467	–	–	﹤0.01%	967
2014 Q4	$37K	Sell	467 -307	-40%	-$26.6K	﹤0.01%	974
2014 Q3	$84K	Hold	774	–	–	0.01%	918
2014 Q2	$76K	Buy	774 +20	+3%	+$1.9K	0.01%	871
2014 Q1	$67K	Sell	754 -10	-1%	-$841	﹤0.01%	983
2013 Q4	$61K	Sell	764 -15	-2%	-$1.15K	﹤0.01%	922
2013 Q3	$57K	Buy	779 +354	+83%	+$24.6K	﹤0.01%	948
2013 Q2	$28K	Buy	+425	New	+$26.9K	﹤0.01%	1056