Symphony 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
2018 Q1	–	Sell	-14,392	Closed	-$1.59M	–	363
2017 Q4	$1.59M	Buy	14,392 +2,890	+25%	+$300K	0.16%	138
2017 Q3	$1.14M	Sell	11,502 -2,744	-19%	-$247K	0.13%	169
2017 Q2	$1.2M	Sell	14,246 -16,021	-53%	-$1.33M	0.14%	165
2017 Q1	$2.76M	Buy	30,267 +7,363	+32%	+$672K	0.26%	96
2016 Q4	$1.97M	Buy	22,904 +8,047	+54%	+$675K	0.2%	117
2016 Q3	$1.2M	Sell	14,857 -786	-5%	-$60.7K	0.12%	175
2016 Q2	$1.16M	Buy	15,643 +2,429	+18%	+$201K	0.13%	170
2016 Q1	$1.13M	Sell	13,214 -9,592	-42%	-$770K	0.12%	176
2015 Q4	$1.98M	Sell	22,806 -8,673	-28%	-$798K	0.22%	110
2015 Q3	$2.62M	Sell	31,479 -725	-2%	-$64.5K	0.32%	81
2015 Q2	$3.33M	Buy	32,204 +9,893	+44%	+$995K	0.42%	66
2015 Q1	$1.96M	Sell	22,311 -589	-3%	-$49.5K	0.23%	105
2014 Q4	$1.82M	Sell	22,900 -27,087	-54%	-$2.35M	0.23%	109
2014 Q3	$5.43M	Sell	49,987 -4,842	-9%	-$524K	0.57%	36
2014 Q2	$5.35M	Sell	54,829 -16,006	-23%	-$1.52M	0.56%	35
2014 Q1	$6.3M	Buy	70,835 +2,086	+3%	+$176K	0.6%	38
2013 Q4	$5.52M	Buy	68,749 +11,440	+20%	+$877K	0.42%	50
2013 Q3	$4.2M	Sell	57,309 -10,515	-16%	-$732K	0.44%	55
2013 Q2	$4.49M	Buy	+67,824	New	+$4.29M	0.45%	56