Levin Capital Strategies’s LyondellBasell Industries LYB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-8,500	Closed	-$559K	–	282
2020 Q2	$559K	Buy	8,500 +1,500	+21%	+$89.3K	0.08%	100
2020 Q1	$347K	Buy	+7,000	New	+$515K	0.06%	100
2019 Q3	–	Sell	-2,946	Closed	-$254K	–	215
2019 Q2	$254K	Buy	+2,946	New	+$251K	0.03%	160
2018 Q3	–	Sell	-1,906	Closed	-$209K	–	300
2018 Q2	$209K	Sell	1,906 -214	-10%	-$23.5K	﹤0.01%	250
2018 Q1	$224K	Sell	2,120 -1,384	-39%	-$155K	﹤0.01%	264
2017 Q4	$387K	Sell	3,504 -100	-3%	-$10.4K	0.01%	212
2017 Q3	$357K	Buy	+3,604	New	+$324K	0.01%	241
2016 Q4	–	Sell	-3,000	Closed	-$242	–	321
2016 Q3	$242	Buy	+3,000	New	+$232K	﹤0.01%	284
2015 Q4	–	Sell	-3,500	Closed	-$292K	–	359
2015 Q3	$292K	Buy	+3,500	New	+$311K	0.01%	304