Matarin Capital 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
2020 Q4	–	Sell	-13,869	Closed	-$978K	–	203
2020 Q3	$978K	Sell	13,869 -10,690	-44%	-$739K	0.21%	147
2020 Q2	$1.61M	Buy	24,559 +8,889	+57%	+$529K	0.32%	128
2020 Q1	$778K	Sell	15,670 -29,426	-65%	-$2.16M	0.12%	165
2019 Q4	$4.26M	Buy	45,096 +4,205	+10%	+$385K	0.41%	110
2019 Q3	$3.66M	Sell	40,891 -95	-0.2%	-$7.75K	0.28%	135
2019 Q2	$3.53M	Hold	40,986	–	–	0.25%	142
2019 Q1	$3.45M	Sell	40,986 -27	-0.1%	-$2.33K	0.25%	140
2018 Q4	$3.41M	Buy	41,013 +3,845	+10%	+$352K	0.28%	133
2018 Q3	$3.81M	Buy	37,168 +4,521	+14%	+$494K	0.25%	139
2018 Q2	$3.59M	Sell	32,647 -5,735	-15%	-$630K	0.26%	129
2018 Q1	$4.06M	Sell	38,382 -5,595	-13%	-$625K	0.3%	120
2017 Q4	$4.85M	Buy	43,977 +2,458	+6%	+$255K	0.38%	108
2017 Q3	$4.11M	Sell	41,519 -7,545	-15%	-$679K	0.35%	115
2017 Q2	$4.14M	Buy	49,064 +11,841	+32%	+$983K	0.38%	117
2017 Q1	$3.39M	Buy	+37,223	New	+$3.4M	0.33%	119
2016 Q2	–	Sell	-18,761	Closed	-$1.61M	–	250
2016 Q1	$1.61M	Hold	18,761	–	–	0.22%	148
2015 Q4	$1.63M	Buy	+18,761	New	+$1.73M	0.24%	142