Soapstone Management’s AdvanSix ASIX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-28,380	Closed	-$1.13M	–	20
2021 Q3	$1.13M	Sell	28,380 -71,620	-72%	-$2.85M	0.47%	17
2021 Q2	$2.99M	Hold	100,000	–	–	1.2%	18
2021 Q1	$2.68M	Sell	100,000 -78,380	-44%	-$2.1M	1.19%	18
2020 Q4	$3.57M	Buy	178,380 +28,380	+19%	+$567K	1.53%	18
2020 Q3	$1.93M	Buy	150,000 +67,991	+83%	+$876K	0.95%	18
2020 Q2	$963K	Hold	82,009	–	–	0.55%	17
2020 Q1	$782K	Sell	82,009 -8,194	-9%	-$78.1K	0.67%	15
2019 Q4	$1.8M	Sell	90,203 -9,797	-10%	-$195K	1.14%	15
2019 Q3	$2.57M	Sell	100,000 -42,299	-30%	-$1.09M	1.4%	14
2019 Q2	$3.48M	Sell	142,299 -7,701	-5%	-$188K	1.89%	13
2019 Q1	$4.29M	Sell	150,000 -25,000	-14%	-$714K	2.09%	15
2018 Q4	$4.26M	Hold	175,000	–	–	2.56%	12
2018 Q3	$5.94M	Sell	175,000 -9,800	-5%	-$333K	3.18%	12
2018 Q2	$6.77M	Sell	184,800 -17,100	-8%	-$626K	3.47%	10
2018 Q1	$7.02M	Buy	+201,900	New	+$7.02M	4.22%	10