Weiss Multi-Strategy Advisers’s LyondellBasell Industries LYB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-4,290	Closed	-$441K	–	753
2021 Q2	$441K	Sell	4,290 -35,965	-89%	-$3.89M	0.01%	564
2021 Q1	$4.19M	Buy	+40,255	New	+$4M	0.09%	291
2020 Q1	–	Hold	0	–	–	–	563
2019 Q4	–	Hold	0	–	–	–	709
2019 Q3	–	Sell	-21,000	Closed	-$1.81M	–	695
2019 Q2	$1.81M	Sell	21,000 -10,000	-32%	-$853K	0.07%	317
2019 Q1	$2.61M	Buy	+31,000	New	+$2.68M	0.09%	302
2017 Q3	–	Sell	-26,274	Closed	-$2.22M	–	584
2017 Q2	$2.22M	Buy	+26,274	New	+$2.18M	0.12%	273
2016 Q1	–	Sell	-8,030	Closed	-$698K	–	538
2015 Q4	$698K	Buy	+8,030	New	+$739K	0.06%	280
2014 Q4	–	Sell	-10,000	Closed	-$1.09M	–	503
2014 Q3	$1.09M	Buy	10,000 +5,800	+138%	+$627K	0.04%	368
2014 Q2	$410K	Buy	+4,200	New	+$400K	0.01%	555
2014 Q1	–	Sell	-15,000	Closed	-$1.2M	–	1061
2013 Q4	$1.2M	Buy	+15,000	New	+$1.15M	0.03%	408