North Star Investment 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	$216	Hold	9	–	–	﹤0.01%	1180
2025 Q1	$205	Sell	9 -89	-91%	-$2.03K	﹤0.01%	1166
2024 Q4	$2.79K	Hold	98	–	–	﹤0.01%	1087
2024 Q3	$2.98K	Hold	98	–	–	﹤0.01%	1048
2024 Q2	$2.25K	Hold	98	–	–	﹤0.01%	1030
2024 Q1	$2.8K	Hold	98	–	–	﹤0.01%	1061
2023 Q4	$2.94K	Hold	98	–	–	﹤0.01%	1010
2023 Q3	$3.05K	Hold	98	–	–	﹤0.01%	1024
2023 Q2	$3.43K	Sell	98 -21,688	-100%	-$759K	﹤0.01%	1023
2023 Q1	$834K	Hold	21,786	–	–	0.07%	263
2022 Q4	$828K	Buy	21,786 +21,688	+22,131%	+$825K	0.07%	258
2022 Q3	$3K	Hold	98	–	–	﹤0.01%	980
2022 Q2	$3K	Sell	98 -13	-12%	-$398	﹤0.01%	992
2022 Q1	$6K	Hold	111	–	–	﹤0.01%	947
2021 Q4	$5K	Hold	111	–	–	﹤0.01%	988
2021 Q3	$4K	Hold	111	–	–	﹤0.01%	978
2021 Q2	$3K	Hold	111	–	–	﹤0.01%	977
2021 Q1	$3K	Hold	111	–	–	﹤0.01%	935
2020 Q4	$2K	Hold	111	–	–	﹤0.01%	947
2020 Q3	$1K	Sell	111 -89	-45%	-$802	﹤0.01%	962
2020 Q2	$2K	Hold	200	–	–	﹤0.01%	897
2020 Q1	$2K	Hold	200	–	–	﹤0.01%	910
2019 Q4	$4K	Hold	200	–	–	﹤0.01%	934
2019 Q3	$5K	Buy	+200	New	+$5K	﹤0.01%	912
2019 Q2	–	Sell	-200	Closed	-$6K	–	420
2019 Q1	$6K	Hold	200	–	–	﹤0.01%	890
2018 Q4	$5K	Buy	200 +8	+4%	+$200	﹤0.01%	899
2018 Q3	$7K	Hold	192	–	–	﹤0.01%	888
2018 Q2	$7K	Hold	192	–	–	﹤0.01%	906
2018 Q1	$7K	Hold	192	–	–	﹤0.01%	887
2017 Q4	$8K	Hold	192	–	–	﹤0.01%	850
2017 Q3	$8K	Hold	192	–	–	﹤0.01%	870
2017 Q2	$6K	Hold	192	–	–	﹤0.01%	896
2017 Q1	$5K	Hold	192	–	–	﹤0.01%	883
2016 Q4	$4K	Buy	+192	New	+$4K	﹤0.01%	847