U.S. Global Investors (USGI)’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 Q3	–	Sell	-11,000	Closed	-$1.21M	–	171
2018 Q2	$1.21M	Buy	+11,000	New	+$1.21M	0.55%	51
2017 Q4	–	Sell	-6,300	Closed	-$624K	–	151
2017 Q3	$624K	Buy	6,300 +1,400	+29%	+$126K	0.24%	87
2017 Q2	$414K	Buy	4,900 +1,400	+40%	+$116K	0.18%	108
2017 Q1	$319	Sell	3,500 -2,000	-36%	-$183K	﹤0.01%	110
2016 Q4	$472K	Buy	+5,500	New	+$462K	0.3%	107
2016 Q2	–	Sell	-2,100	Closed	-$180K	–	176
2016 Q1	$180K	Sell	2,100 -23,500	-92%	-$1.89M	0.1%	134
2015 Q4	$2.23M	Sell	25,600 -20,800	-45%	-$1.91M	1.25%	18
2015 Q3	$3.87M	Buy	46,400 +3,000	+7%	+$267K	2.2%	7
2015 Q2	$4.49M	Buy	43,400 +34,000	+362%	+$3.42M	2.07%	11
2015 Q1	$826K	Sell	9,400 -22,000	-70%	-$1.85M	0.42%	105
2014 Q4	$2.49M	Sell	31,400 -15,800	-33%	-$1.37M	1.16%	37
2014 Q3	$5.13M	Buy	47,200 +45,000	+2,045%	+$4.87M	1.63%	14
2014 Q2	$215K	Sell	2,200 -42,400	-95%	-$4.04M	0.06%	214
2014 Q1	$3.97M	Sell	44,600 -13,400	-23%	-$1.13M	1.1%	46
2013 Q4	$4.66M	Sell	58,000 -37,000	-39%	-$2.84M	1.17%	30
2013 Q3	$6.96M	Buy	95,000 +6,800	+8%	+$473K	1.67%	21
2013 Q2	$5.84M	Buy	+88,200	New	+$5.57M	1.38%	35