Marshall Wace North America’s LyondellBasell Industries LYB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$62.5M	Buy	665,441 +366,017	+122%	+$35.9M	0.27%	78
2021 Q2	$30.8M	Sell	299,424 -38,407	-11%	-$4.16M	0.13%	165
2021 Q1	$35.1M	Buy	+337,831	New	+$33.5M	0.15%	164
2020 Q4	–	Sell	-2,940	Closed	-$207K	–	1463
2020 Q3	$207K	Buy	+2,940	New	+$203K	﹤0.01%	1122
2019 Q4	–	Sell	-146,206	Closed	-$13.1M	–	1460
2019 Q3	$13.1M	Sell	146,206 -202,987	-58%	-$16.6M	0.07%	221
2019 Q2	$30.1M	Buy	349,193 +277,884	+390%	+$23.7M	0.19%	124
2019 Q1	$6M	Buy	+71,309	New	+$6.16M	0.04%	288
2018 Q3	–	Sell	-15,913	Closed	-$1.75M	–	1174
2018 Q2	$1.75M	Buy	+15,913	New	+$1.75M	0.01%	803
2017 Q4	–	Sell	-18,783	Closed	-$1.86M	–	1504
2017 Q3	$1.86M	Sell	18,783 -11,080	-37%	-$997K	0.01%	814
2017 Q2	$2.51M	Sell	29,863 -262,854	-90%	-$21.8M	0.02%	693
2017 Q1	$26.6M	Buy	+292,717	New	+$26.7M	0.21%	134
2013 Q4	$865K	Sell	10,774 -548,252	-98%	-$42M	0.02%	450
2013 Q3	$40.9M	Buy	559,026 +537,429	+2,488%	+$37.4M	1.25%	9
2013 Q2	$1.43M	Buy	+21,597	New	+$1.36M	0.11%	197