NorthCoast Asset 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
2019 Q2	–	Sell	-12,425	Closed	-$1.04M	–	269
2019 Q1	$1.04M	Sell	12,425 -31,388	-72%	-$2.71M	0.07%	157
2018 Q4	$3.64M	Sell	43,813 -14,312	-25%	-$1.31M	0.28%	68
2018 Q3	$5.96M	Buy	58,125 +37,500	+182%	+$4.1M	0.37%	66
2018 Q2	$2.27M	Buy	+20,625	New	+$2.26M	0.22%	67
2016 Q3	–	Sell	-23,897	Closed	-$1.78M	–	185
2016 Q2	$1.78M	Sell	23,897 -982	-4%	-$81.1K	0.12%	92
2016 Q1	$2.13M	Sell	24,879 -659,326	-96%	-$52.9M	0.18%	66
2015 Q4	$59.5M	Buy	684,205 +610,254	+825%	+$56.2M	3.86%	5
2015 Q3	$6.17M	Buy	73,951 +70,028	+1,785%	+$6.23M	0.34%	41
2015 Q2	$406K	Buy	3,923 +620	+19%	+$62.4K	0.02%	141
2015 Q1	$290K	Sell	3,303 -24,445	-88%	-$2.06M	0.01%	136
2014 Q4	$2.2M	Sell	27,748 -434,047	-94%	-$37.6M	0.11%	95
2014 Q3	$50.2M	Buy	461,795 +450,105	+3,850%	+$48.7M	2.48%	20
2014 Q2	$1.14M	Buy	+11,690	New	+$1.11M	0.07%	105
2013 Q3	–	Sell	-23,576	Closed	-$1.56M	–	191
2013 Q2	$1.56M	Buy	+23,576	New	+$1.49M	0.12%	65