Boothbay Fund Management’s AdvanSix ASIX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-13,000	Closed	-$124K	–	828
2020 Q1	$124K	Buy	+13,000	New	+$124K	0.01%	613
2018 Q2	–	Sell	-6,815	Closed	-$237K	–	613
2018 Q1	$237K	Buy	+6,815	New	+$237K	0.03%	445