Globeflex Capital’s AdvanSix ASIX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-46,017	Closed	-$1.43M	–	474
2023 Q3	$1.43M	Sell	46,017 -13,710	-23%	-$426K	0.17%	139
2023 Q2	$2.09M	Sell	59,727 -1,510	-2%	-$52.8K	0.23%	114
2023 Q1	$2.34M	Sell	61,237 -19,381	-24%	-$742K	0.29%	98
2022 Q4	$3.07M	Sell	80,618 -625	-0.8%	-$23.8K	0.39%	70
2022 Q3	$2.61M	Buy	81,243 +14,676	+22%	+$471K	0.45%	58
2022 Q2	$2.23M	Buy	66,567 +34,673	+109%	+$1.16M	0.54%	36
2022 Q1	$1.63M	Hold	31,894	–	–	0.33%	72
2021 Q4	$1.51M	Hold	31,894	–	–	0.31%	87
2021 Q3	$1.27M	Buy	+31,894	New	+$1.27M	0.28%	112
2020 Q2	–	Sell	-56,779	Closed	-$542K	–	505
2020 Q1	$542K	Hold	56,779	–	–	0.17%	215
2019 Q4	$1.13M	Sell	56,779 -1,192	-2%	-$23.8K	0.21%	155
2019 Q3	$1.49M	Hold	57,971	–	–	0.33%	76
2019 Q2	$1.42M	Sell	57,971 -67	-0.1%	-$1.64K	0.29%	92
2019 Q1	$1.66M	Sell	58,038 -966	-2%	-$27.6K	0.35%	71
2018 Q4	$1.44M	Sell	59,004 -92	-0.2%	-$2.24K	0.34%	89
2018 Q3	$2.01M	Sell	59,096 -7,435	-11%	-$252K	0.39%	62
2018 Q2	$2.44M	Sell	66,531 -5,116	-7%	-$187K	0.5%	32
2018 Q1	$2.49M	Buy	71,647 +9,861	+16%	+$343K	0.53%	32
2017 Q4	$2.6M	Buy	61,786 +3,226	+6%	+$136K	0.72%	10
2017 Q3	$2.33M	Buy	+58,560	New	+$2.33M	0.66%	16