Manning & Napier Group’s LyondellBasell Industries LYB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-91,800	Closed	-$8.62M	–	269
2023 Q1	$8.62M	Sell	91,800 -876	-0.9%	-$81.5K	0.1%	161
2022 Q4	$7.69M	Sell	92,676 -2,823	-3%	-$231K	0.09%	169
2022 Q3	$7.19M	Sell	95,499 -1,382	-1%	-$117K	0.09%	178
2022 Q2	$8.47M	Buy	+96,881	New	+$10.1M	0.1%	171
2021 Q2	–	Sell	-160,473	Closed	-$16.7M	–	300
2021 Q1	$16.7M	Buy	160,473 +5,471	+4%	+$543K	0.14%	139
2020 Q4	$14.2M	Buy	155,002 +2,564	+2%	+$209K	0.13%	149
2020 Q3	$10.7M	Buy	152,438 +1,562	+1%	+$108K	0.11%	148
2020 Q2	$9.91M	Sell	150,876 -8,658	-5%	-$515K	0.11%	151
2020 Q1	$7.92M	Buy	159,534 +12,843	+9%	+$944K	0.09%	146
2019 Q4	$13.9M	Buy	146,691 +6,341	+5%	+$581K	0.15%	121
2019 Q3	$12.6M	Sell	140,350 -551	-0.4%	-$44.9K	0.14%	128
2019 Q2	$12.1M	Buy	140,901 +13,841	+11%	+$1.18M	0.13%	129
2019 Q1	$10.7M	Buy	127,060 +26,292	+26%	+$2.27M	0.12%	134
2018 Q4	$8.38M	Buy	100,768 +5,134	+5%	+$470K	0.1%	141
2018 Q3	$9.8M	Buy	95,634 +7,535	+9%	+$824K	0.1%	134
2018 Q2	$9.68M	Sell	88,099 -10,793	-11%	-$1.19M	0.1%	129
2018 Q1	$10.4M	Buy	98,892 +22,362	+29%	+$2.5M	0.1%	120
2017 Q4	$8.44M	Buy	+76,530	New	+$7.94M	0.08%	129