Ellington Management Group’s AdvanSix ASIX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-16,800	Closed	-$584K	–	500
2018 Q1	$584K	Buy	+16,800	New	+$584K	0.04%	352
2017 Q2	–	Sell	-10,900	Closed	-$298K	–	632
2017 Q1	$298K	Buy	+10,900	New	+$298K	0.01%	460