Herring Creek Capital Management’s LyondellBasell Industries LYB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-114,885	Closed	-$12.5M	–	26
2014 Q3	$12.5M	Hold	114,885	–	–	2.3%	22
2014 Q2	$11.2M	Buy	+114,885	New	+$11.2M	2.19%	20