CastleKnight Management’s AdvanSix ASIX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$285K	Hold	11,996	–	–	0.01%	329
2025 Q1	$272K	Buy	+11,996	New	+$272K	0.01%	268
2022 Q1	–	Sell	-11,381	Closed	-$538K	–	232
2021 Q4	$538K	Buy	+11,381	New	+$538K	0.11%	117