Meritage Portfolio 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
2024 Q1	–	Sell	-40,197	Closed	-$3.82M	–	359
2023 Q4	$3.82M	Buy	+40,197	New	+$3.76M	0.25%	122
2022 Q3	–	Sell	-20,193	Closed	-$1.77M	–	320
2022 Q2	$1.77M	Buy	+20,193	New	+$2.1M	0.14%	172
2019 Q3	–	Sell	-26,707	Closed	-$2.3M	–	244
2019 Q2	$2.3M	Sell	26,707 -23,609	-47%	-$2.01M	0.23%	133
2019 Q1	$4.23M	Buy	50,316 +20,324	+68%	+$1.76M	0.43%	98
2018 Q4	$2.49M	Buy	+29,992	New	+$2.74M	0.28%	129
2018 Q3	–	Sell	-32,253	Closed	-$3.54M	–	207
2018 Q2	$3.54M	Sell	32,253 -2,812	-8%	-$309K	0.35%	130
2018 Q1	$3.71M	Sell	35,065 -275	-0.8%	-$30.7K	0.36%	117
2017 Q4	$3.9M	Sell	35,340 -540	-2%	-$56K	0.37%	114
2017 Q3	$3.55M	Sell	35,880 -28,465	-44%	-$2.56M	0.35%	126
2017 Q2	$5.43M	Sell	64,345 -1,070	-2%	-$88.9K	0.56%	75
2017 Q1	$5.96M	Sell	65,415 -3,900	-6%	-$356K	0.63%	54
2016 Q4	$5.95M	Sell	69,315 -1,415	-2%	-$119K	0.65%	54
2016 Q3	$5.71M	Buy	70,730 +14,560	+26%	+$1.13M	0.63%	55
2016 Q2	$4.18M	Buy	56,170 +27,090	+93%	+$2.24M	0.47%	108
2016 Q1	$2.49M	Buy	+29,080	New	+$2.33M	0.28%	135