Luminus Management’s Celanese CE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-42,628	Closed	-$3.84M	–	124
2018 Q4	$3.84M	Buy	+42,628	New	+$3.84M	0.08%	106
2018 Q3	–	Sell	-90,560	Closed	-$10.1M	–	140
2018 Q2	$10.1M	Buy	90,560 +44,060	+95%	+$4.89M	0.23%	67
2018 Q1	$4.66M	Sell	46,500 -324	-0.7%	-$32.5K	0.1%	89
2017 Q4	$5.01M	Buy	+46,824	New	+$5.01M	0.11%	86
2017 Q3	–	Sell	-655,100	Closed	-$62.2M	–	144
2017 Q2	$62.2M	Buy	655,100 +319,915	+95%	+$30.4M	1.3%	20
2017 Q1	$30.1M	Buy	335,185 +272,772	+437%	+$24.5M	0.78%	33
2016 Q4	$4.91M	Sell	62,413 -113,556	-65%	-$8.94M	0.11%	88
2016 Q3	$11.7M	Sell	175,969 -680,588	-79%	-$45.3M	0.3%	60
2016 Q2	$56.1M	Buy	856,557 +49,654	+6%	+$3.25M	1.61%	15
2016 Q1	$52.9M	Buy	806,903 +588,903	+270%	+$38.6M	1.75%	17
2015 Q4	$14.7M	Sell	218,000 -116,000	-35%	-$7.81M	0.55%	46
2015 Q3	$19.8M	Buy	+334,000	New	+$19.8M	0.61%	40
2015 Q2	–	Hold	0	–	–	–	133
2015 Q1	–	Hold	0	–	–	–	107
2014 Q3	–	Sell	-10,000	Closed	-$643K	–	127
2014 Q2	$643K	Buy	+10,000	New	+$643K	0.02%	98
2013 Q4	–	Sell	-16,000	Closed	-$845K	–	118
2013 Q3	$845K	Sell	16,000 -18,000	-53%	-$951K	0.07%	92
2013 Q2	$1.52M	Buy	+34,000	New	+$1.52M	0.13%	73