Freestone Capital Holdings’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 Q1	–	Sell	-988	Closed	-$90.6K	–	798
2020 Q4	$90.6K	Sell	988 -1,940	-66%	-$158K	0.01%	450
2020 Q3	$206K	Sell	2,928 -34,606	-92%	-$2.39M	0.01%	311
2020 Q2	$2.47K	Buy	37,534 +15,542	+71%	+$925K	0.03%	140
2020 Q1	$1.09K	Sell	21,992 -4,600	-17%	-$338K	0.02%	188
2019 Q4	$2.51K	Sell	26,592 -5,726	-18%	-$525K	0.05%	157
2019 Q3	$2.89K	Sell	32,318 -4,881	-13%	-$398K	0.07%	144
2019 Q2	$3.2K	Sell	37,199 -670	-2%	-$57.2K	0.08%	132
2019 Q1	$3.18M	Sell	37,869 -547	-1%	-$47.3K	0.19%	134
2018 Q4	$3.19M	Sell	38,416 -6,343	-14%	-$580K	0.22%	121
2018 Q3	$4.59M	Sell	44,759 -4,323	-9%	-$473K	0.28%	114
2018 Q2	$5.39M	Buy	49,082 +268	+0.5%	+$29.4K	0.34%	107
2018 Q1	$5.16M	Buy	48,814 +2,238	+5%	+$250K	0.34%	95
2017 Q4	$5.14M	Buy	46,576 +2,197	+5%	+$228K	0.36%	82
2017 Q3	$4.4M	Buy	44,379 +3,322	+8%	+$299K	0.31%	97
2017 Q2	$3.46M	Buy	41,057 +4,328	+12%	+$359K	0.27%	102
2017 Q1	$3.35M	Buy	36,729 +4,977	+16%	+$454K	0.26%	98
2016 Q4	$2.72M	Buy	31,752 +2,674	+9%	+$224K	0.23%	107
2016 Q3	$2.35M	Buy	29,078 +4,786	+20%	+$370K	0.22%	110
2016 Q2	$1.81M	Buy	24,292 +5,486	+29%	+$453K	0.18%	126
2016 Q1	$1.61M	Buy	18,806 +5,896	+46%	+$473K	0.17%	119
2015 Q4	$1.12M	Buy	12,910 +6,319	+96%	+$581K	0.12%	149
2015 Q3	$549K	Buy	6,591 +3,931	+148%	+$350K	0.06%	232
2015 Q2	$275K	Buy	+2,660	New	+$268K	0.04%	192