Weld Capital Management’s AdvanSix ASIX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-15,131	Closed	-$370K	–	761
2019 Q2	$370K	Buy	15,131 +5,556	+58%	+$136K	0.07%	477
2019 Q1	$274K	Sell	9,575 -1,426	-13%	-$40.8K	0.05%	528
2018 Q4	$268K	Buy	+11,001	New	+$268K	0.06%	521