Bluefin Capital Management’s Advanced Drainage Systems WMS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-10,000	Closed	-$38.1K	–	152
2024 Q2	$38.1K	Buy	+10,000	New	+$1.67M	0.01%	83
2024 Q1	–	Sell	-10,000	Closed	-$88.5K	–	290
2023 Q4	$88.5K	Hold	10,000	–	–	0.01%	130
2023 Q3	$16.3K	Hold	10,000	–	–	﹤0.01%	139
2023 Q2	$185K	Buy	+10,000	New	+$944K	0.04%	90
2023 Q1	–	Sell	-10,000	Closed	-$880K	–	165
2022 Q4	$41.4K	Buy	+10,000	New	+$1.01M	0.01%	291
2022 Q3	–	Sell	-11,000	Closed	-$70K	–	706
2022 Q2	$70K	Sell	11,000 -1,600	-13%	-$165K	0.01%	386
2022 Q1	$74K	Sell	12,600 -3,300	-21%	-$392K	0.01%	433
2021 Q4	$192K	Hold	15,900	–	–	0.01%	549
2021 Q3	$114K	Buy	+15,900	New	+$1.83M	0.01%	503