Blue Grotto Capital’s Advanced Drainage Systems WMS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-69,423	Closed	-$2.04M	–	35
2020 Q1	$2.04M	Sell	69,423 -13,077	-16%	-$385K	1.5%	24
2019 Q4	$3.2M	Buy	+82,500	New	+$3.2M	2.52%	15