OppenheimerFunds’s AdvanSix ASIX Stock Holding History

OppenheimerFunds’s Portfolio ASIX Stock Details ASIX Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$731K	Sell
2018 Q4	$735K	Buy
2018 Q3	$971K	Sell
2018 Q2	$1.22M	Buy
2018 Q1	$1.12M	Buy
2017 Q4	$950K	Sell
2017 Q3	$1.05M	Sell
2017 Q2	$997K	Sell
2017 Q1	$904K	Sell
2016 Q4	$809K	Buy