Cary Street Partners Investment Advisory’s AdvanSix ASIX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-41	Closed	-$1.27K	–	704
2023 Q3	$1.27K	Buy	41 +16	+64%	+$497	﹤0.01%	1713
2023 Q2	$875	Hold	25	–	–	﹤0.01%	1664
2023 Q1	$957	Hold	25	–	–	﹤0.01%	1574
2022 Q4	$951	Buy	+25	New	+$951	﹤0.01%	1587