Russell Frank Company’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 Q1	$24.5M	Buy	285,835 +81,915	+40%	+$6.57M	0.04%	505
2015 Q4	$17.9M	Sell	203,920 -17,403	-8%	-$1.6M	0.03%	626
2015 Q3	$18.4M	Sell	221,323 -234,655	-51%	-$20.9M	0.03%	588
2015 Q2	$47.2M	Buy	455,978 +230,451	+102%	+$23.2M	0.08%	290
2015 Q1	$19.8M	Sell	225,527 -395,402	-64%	-$33.3M	0.04%	574
2014 Q4	$50.1M	Buy	620,929 +61,251	+11%	+$5.31M	0.09%	254
2014 Q3	$60.9M	Sell	559,678 -42,331	-7%	-$4.58M	0.11%	212
2014 Q2	$58.8M	Sell	602,009 -114,118	-16%	-$10.9M	0.1%	220
2014 Q1	$63.7M	Sell	716,127 -87,835	-11%	-$7.39M	0.11%	207
2013 Q4	$63.9M	Sell	803,962 -744,151	-48%	-$57M	0.12%	206
2013 Q3	$113M	Sell	1,548,113 -58,342	-4%	-$4.06M	0.2%	112
2013 Q2	$106M	Buy	+1,606,455	New	+$102M	0.2%	111