Luminus Management’s Westlake Corp WLK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-120,500	Closed	-$15M	–	26
2023 Q3	$15M	Sell	120,500 -1,149	-0.9%	-$143K	4.63%	11
2023 Q2	$14.5M	Buy	121,649 +3,049	+3%	+$364K	4.37%	9
2023 Q1	$13.8M	Buy	118,600 +28,050	+31%	+$3.25M	3.38%	10
2022 Q4	$9.28M	Buy	+90,550	New	+$9.28M	2.31%	11
2022 Q2	–	Sell	-79,900	Closed	-$9.86M	–	26
2022 Q1	$9.86M	Buy	+79,900	New	+$9.86M	2.21%	6
2018 Q4	–	Sell	-135,600	Closed	-$11.3K	–	172
2018 Q3	$11.3K	Buy	+135,600	New	+$11.3K	0.18%	67
2018 Q2	–	Sell	-436,214	Closed	-$48.5M	–	172
2018 Q1	$48.5M	Buy	436,214 +385,448	+759%	+$42.8M	1.01%	28
2017 Q4	$5.41M	Sell	50,766 -167,800	-77%	-$17.9M	0.11%	84
2017 Q3	$18.2M	Buy	+218,566	New	+$18.2M	0.48%	51
2017 Q1	–	Sell	-111,000	Closed	-$6.22M	–	154
2016 Q4	$6.22M	Buy	+111,000	New	+$6.22M	0.14%	83
2016 Q1	–	Sell	-82,180	Closed	-$4.46M	–	136
2015 Q4	$4.46M	Sell	82,180 -262,668	-76%	-$14.3M	0.17%	80
2015 Q3	$17.9M	Buy	344,848 +256,390	+290%	+$13.3M	0.55%	45
2015 Q2	$6.07M	Sell	88,458 -235,413	-73%	-$16.1M	0.2%	70
2015 Q1	$23.3M	Buy	323,871 +278,871	+620%	+$20.1M	0.83%	31
2014 Q4	$2.75M	Buy	+45,000	New	+$2.75M	0.09%	77
2014 Q3	–	Hold	0	–	–	–	154
2014 Q2	–	Sell	-26,370	Closed	-$1.75M	–	155
2014 Q1	$1.75M	Sell	26,370 -16,230	-38%	-$1.07M	0.11%	78
2013 Q4	$5.2M	Buy	+42,600	New	+$5.2M	0.3%	47
2013 Q3	–	Sell	-49,864	Closed	-$4.81M	–	145
2013 Q2	$4.81M	Buy	+49,864	New	+$4.81M	0.4%	43