PartnerRe 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
2016 Q2	–	Sell	-2,297	Closed	-$197K	–	240
2016 Q1	$197K	Sell	2,297 -200	-8%	-$16.1K	0.1%	153
2015 Q4	$217K	Sell	2,497 -4,248	-63%	-$391K	0.11%	137
2015 Q3	$562K	Sell	6,745 -351	-5%	-$31.2K	0.1%	150
2015 Q2	$735K	Sell	7,096 -1,295	-15%	-$130K	0.14%	128
2015 Q1	$737K	Sell	8,391 -459	-5%	-$38.6K	0.12%	144
2014 Q4	$703K	Buy	8,850 +1,067	+14%	+$92.5K	0.11%	151
2014 Q3	$846K	Sell	7,783 -1,074	-12%	-$116K	0.17%	112
2014 Q2	$865K	Sell	8,857 -1,578	-15%	-$150K	0.15%	123
2014 Q1	$928K	Sell	10,435 -81	-0.8%	-$6.82K	0.16%	127
2013 Q4	$844K	Sell	10,516 -903	-8%	-$69.2K	0.15%	137
2013 Q3	$836K	Buy	11,419 +459	+4%	+$32K	0.14%	132
2013 Q2	$726K	Buy	+10,960	New	+$693K	0.12%	148