Trilogy Capital’s LyondellBasell Industries LYB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-21,932	Closed	-$1.82M	–	260
2022 Q4	$1.82M	Buy	21,932 +4,153	+23%	+$340K	0.13%	108
2022 Q3	$1.34M	Buy	17,779 +2,993	+20%	+$253K	0.12%	89
2022 Q2	$1.29M	Buy	14,786 +2,467	+20%	+$257K	0.11%	87
2022 Q1	$1.27M	Buy	12,319 +2,252	+22%	+$224K	0.09%	94
2021 Q4	$929K	Buy	10,067 +518	+5%	+$48.1K	0.07%	103
2021 Q3	$896K	Buy	9,549 +143	+2%	+$14K	0.07%	100
2021 Q2	$962K	Buy	9,406 +421	+5%	+$45.6K	0.07%	94
2021 Q1	$935K	Buy	8,985 +289	+3%	+$28.7K	0.07%	91
2020 Q4	$797K	Sell	8,696 -13	-0.1%	-$1.06K	0.07%	82
2020 Q3	$614K	Sell	8,709 -764	-8%	-$52.8K	0.06%	82
2020 Q2	$633K	Sell	9,473 -749	-7%	-$44.6K	0.06%	80
2020 Q1	$536K	Buy	10,222 +1,944	+23%	+$143K	0.06%	88
2019 Q4	$753K	Sell	8,278 -767	-8%	-$70.3K	0.07%	86
2019 Q3	$770K	Buy	9,045 +2,041	+29%	+$166K	0.08%	80
2019 Q2	$589K	Buy	7,004 +473	+7%	+$40.4K	0.07%	85
2019 Q1	$549K	Buy	+6,531	New	+$564K	0.07%	88
2018 Q3	–	Sell	-2,012	Closed	-$221K	–	639
2018 Q2	$221K	Buy	+2,012	New	+$221K	0.03%	115
2018 Q1	–	Sell	-8,654	Closed	-$955K	–	500
2017 Q4	$955K	Buy	+8,654	New	+$898K	0.16%	44