1st Global Advisors’s Advanced Drainage Systems WMS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-11,221	Closed	-$307K	–	570
2016 Q2	$307K	Sell	11,221 -153	-1%	-$4.19K	0.04%	346
2016 Q1	$242K	Buy	+11,374	New	+$242K	0.03%	411