Origin 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	-39,400	Closed	-$3.31M	–	115
2019 Q1	$3.31M	Sell	39,400 -700	-2%	-$60.5K	0.28%	76
2018 Q4	$3.33M	Buy	40,100 +11,500	+40%	+$1.05M	0.3%	77
2018 Q3	$2.93M	Buy	28,600 +1,600	+6%	+$175K	0.19%	88
2018 Q2	$2.97M	Buy	+27,000	New	+$2.96M	0.21%	80
2016 Q3	–	Sell	-82,194	Closed	-$6.12M	–	159
2016 Q2	$6.12M	Sell	82,194 -700	-0.8%	-$57.8K	0.41%	80
2016 Q1	$7.09M	Buy	82,894 +13,364	+19%	+$1.07M	0.5%	78
2015 Q4	$6.04M	Hold	69,530	–	–	0.49%	74
2015 Q3	$5.8M	Hold	69,530	–	–	0.48%	73
2015 Q2	$7.2M	Buy	69,530 +29,000	+72%	+$2.92M	0.52%	69
2015 Q1	$3.56M	Sell	40,530 -170,586	-81%	-$14.3M	0.26%	89
2014 Q4	$16.8M	Sell	211,116 -51,420	-20%	-$4.46M	1.27%	33
2014 Q3	$28.5M	Buy	262,536 +7,300	+3%	+$790K	1.85%	17
2014 Q2	$24.9M	Buy	+255,236	New	+$24.3M	1.61%	21