Howe & Rusling’s AdvanSix ASIX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-82	Closed	-$3K	–	372
2022 Q3	$3K	Hold	82	–	–	﹤0.01%	762
2022 Q2	$3K	Hold	82	–	–	﹤0.01%	756
2022 Q1	$4K	Hold	82	–	–	﹤0.01%	692
2021 Q4	$4K	Hold	82	–	–	﹤0.01%	707
2021 Q3	$3K	Hold	82	–	–	﹤0.01%	758
2021 Q2	$2K	Hold	82	–	–	﹤0.01%	775
2021 Q1	$2K	Hold	82	–	–	﹤0.01%	775
2020 Q4	$2K	Hold	82	–	–	﹤0.01%	775
2020 Q3	$1K	Hold	82	–	–	﹤0.01%	755
2020 Q2	$1K	Hold	82	–	–	﹤0.01%	721
2020 Q1	$1K	Hold	82	–	–	﹤0.01%	680
2019 Q4	$2K	Hold	82	–	–	﹤0.01%	658
2019 Q3	$2K	Hold	82	–	–	﹤0.01%	664
2019 Q2	$2K	Hold	82	–	–	﹤0.01%	648
2019 Q1	$2K	Hold	82	–	–	﹤0.01%	657
2018 Q4	$2K	Hold	82	–	–	﹤0.01%	649
2018 Q3	$3K	Hold	82	–	–	﹤0.01%	658
2018 Q2	$3K	Sell	82 -1	-1%	-$37	﹤0.01%	597
2018 Q1	$3K	Hold	83	–	–	﹤0.01%	677
2017 Q4	$3K	Hold	83	–	–	﹤0.01%	617
2017 Q3	$3K	Hold	83	–	–	﹤0.01%	648
2017 Q2	$3K	Sell	83 -5	-6%	-$181	﹤0.01%	698
2017 Q1	$2K	Sell	88 -3	-3%	-$68	﹤0.01%	818
2016 Q4	$2K	Buy	+91	New	+$2K	﹤0.01%	841