Luminus Management’s LyondellBasell Industries LYB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-118,900	Closed	-$10M	–	136
2019 Q1	$10M	Sell	118,900 -89,100	-43%	-$7.7M	0.23%	78
2018 Q4	$17.3M	Buy	+208,000	New	+$19M	0.4%	61
2018 Q3	–	Sell	-189,115	Closed	-$20.7M	–	175
2018 Q2	$20.8M	Buy	+189,115	New	+$20.8M	0.48%	48
2018 Q1	–	Hold	0	–	–	–	158
2017 Q3	–	Sell	-298,972	Closed	-$25.2M	–	167
2017 Q2	$25.2M	Buy	+298,972	New	+$24.8M	0.67%	58
2016 Q4	–	Sell	-140,020	Closed	-$11.3M	–	156
2016 Q3	$11.3M	Buy	+140,020	New	+$10.8M	0.36%	65
2016 Q2	–	Sell	-631,370	Closed	-$54M	–	138
2016 Q1	$54M	Buy	631,370 +447,112	+243%	+$35.9M	2.02%	19
2015 Q4	$16M	Buy	184,258 +93,414	+103%	+$8.6M	0.63%	45
2015 Q3	$7.57M	Buy	90,844 +54,384	+149%	+$4.84M	0.25%	73
2015 Q2	$3.77M	Buy	+36,460	New	+$3.67M	0.15%	99
2015 Q1	–	Sell	-84,880	Closed	-$6.74M	–	132
2014 Q4	$6.74M	Buy	+84,880	New	+$7.36M	0.3%	66
2014 Q3	–	Sell	-6,225	Closed	-$608K	–	165
2014 Q2	$608K	Buy	+6,225	New	+$593K	0.03%	121
2014 Q1	–	Sell	-60,200	Closed	-$4.83M	–	159
2013 Q4	$4.83M	Buy	+60,200	New	+$4.61M	0.36%	69