Highbridge Capital Management’s AdvanSix ASIX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Hold	0	–	–	–	729
2017 Q4	–	Sell	-6,582	Closed	-$262K	–	777
2017 Q3	$262K	Sell	6,582 -14,187	-68%	-$565K	﹤0.01%	657
2017 Q2	$649K	Sell	20,769 -1,070	-5%	-$33.4K	0.01%	524
2017 Q1	$597K	Buy	+21,839	New	+$597K	0.01%	662