Cadence Capital Management’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 Q4	–	Sell	-44,803	Closed	-$1.08M	–	701
2016 Q3	$1.08M	Buy	44,803 +6,634	+17%	+$160K	0.08%	292
2016 Q2	$1.05M	Buy	38,169 +9,459	+33%	+$259K	0.08%	280
2016 Q1	$612K	Buy	+28,710	New	+$612K	0.04%	427