ADVANSIX INC

Ticker: ASIX CUSIP: 00773T101 Class: COM

KESTREL INVESTMENT MANAGEMENT CORP's Holding History (CIK: 0000917579)

Note: Option positions (PUT/CALL) are excluded.

Q1 2018
Shares 25,000 Value ($000) $870 Avg Close $36.01 Range $30.29 - $40.60
Q4 2017
Shares 398,225 Value ($000) $16,753 Avg Close $39.12 Range $35.89 - $42.50
Q3 2017
Shares 417,325 Value ($000) $16,589 Avg Close $31.00 Range $27.00 - $36.86
Q2 2017
Shares 417,825 Value ($000) $13,053 Avg Close $26.02 Range $22.59 - $30.76
Q1 2017
Shares 439,425 Value ($000) $12,005 Avg Close $23.66 Range $19.08 - $27.60
Q4 2016
Shares 455,525 Value ($000) $10,085 Avg Close $16.41 Range $12.52 - $21.33