Tradewinds Capital 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	$9.5K	Hold	400	–	–	﹤0.01%	354
2025 Q1	$9.06K	Hold	400	–	–	﹤0.01%	366
2024 Q4	$11.4K	Hold	400	–	–	﹤0.01%	357
2024 Q3	$12.2K	Hold	400	–	–	﹤0.01%	329
2024 Q2	$9.17K	Hold	400	–	–	﹤0.01%	345
2024 Q1	$11.4K	Hold	400	–	–	﹤0.01%	303
2023 Q4	$12K	Hold	400	–	–	﹤0.01%	234
2023 Q3	$12.4K	Hold	400	–	–	﹤0.01%	221
2023 Q2	$14K	Hold	400	–	–	﹤0.01%	210
2023 Q1	$15.3K	Sell	400 -2	-0.5%	-$77	﹤0.01%	205
2022 Q4	$15.3K	Buy	402 +2	+0.5%	+$76	0.01%	184
2022 Q3	$13K	Hold	400	–	–	0.01%	183
2022 Q2	$13K	Sell	400 -19	-5%	-$618	﹤0.01%	185
2022 Q1	$21K	Hold	419	–	–	﹤0.01%	357
2021 Q4	$20K	Hold	419	–	–	﹤0.01%	375
2021 Q3	$17K	Hold	419	–	–	﹤0.01%	381
2021 Q2	$13K	Hold	419	–	–	﹤0.01%	431
2021 Q1	$11K	Hold	419	–	–	﹤0.01%	435
2020 Q4	$8K	Hold	419	–	–	﹤0.01%	450
2020 Q3	$5K	Hold	419	–	–	﹤0.01%	475
2020 Q2	$5K	Hold	419	–	–	﹤0.01%	468
2020 Q1	$4K	Hold	419	–	–	﹤0.01%	465
2019 Q4	$8K	Hold	419	–	–	﹤0.01%	438
2019 Q3	$11K	Hold	419	–	–	﹤0.01%	360
2019 Q2	$10K	Sell	419 -16	-4%	-$382	﹤0.01%	366
2019 Q1	$12K	Hold	435	–	–	﹤0.01%	352
2018 Q4	$11K	Sell	435 -66	-13%	-$1.67K	0.01%	360
2018 Q3	$17K	Hold	501	–	–	0.01%	335
2018 Q2	$18K	Sell	501 -5	-1%	-$180	0.01%	321
2018 Q1	$18K	Hold	506	–	–	0.01%	312
2017 Q4	$21K	Hold	506	–	–	0.01%	307
2017 Q3	$20K	Sell	506 -12	-2%	-$474	0.01%	298
2017 Q2	$16K	Hold	518	–	–	0.01%	319
2017 Q1	$14K	Hold	518	–	–	0.01%	339
2016 Q4	$11K	Buy	+518	New	+$11K	0.01%	367