Capital Fund Management (CFM)’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
2022 Q4	–	Sell	-73,444	Closed	-$9.13M	–	1862
2022 Q3	$9.13M	Buy	73,444 +45,946	+167%	+$5.72M	0.23%	350
2022 Q2	$2.48M	Buy	27,498 +1,119	+4%	+$115K	0.07%	758
2022 Q1	$3.13M	Buy	+26,379	New	+$3.13M	0.08%	756
2021 Q2	–	Sell	-34,652	Closed	-$3.58M	–	1865
2021 Q1	$3.58M	Buy	+34,652	New	+$3.39M	0.12%	533
2020 Q2	–	Sell	-7,566	Closed	-$223K	–	1761
2020 Q1	$223K	Buy	+7,566	New	+$305K	0.01%	1368
2019 Q4	–	Sell	-6,400	Closed	-$207K	–	2229
2019 Q3	$207K	Buy	+6,400	New	+$208K	﹤0.01%	1573
2019 Q2	–	Sell	-15,000	Closed	-$387K	–	2118
2019 Q1	$387K	Sell	15,000 -800	-5%	-$20.3K	0.01%	1348
2018 Q4	$383K	Sell	15,800 -2,900	-16%	-$78K	0.01%	1506
2018 Q3	$578K	Buy	+18,700	New	+$568K	0.01%	1548
2017 Q2	–	Sell	-25,100	Closed	-$550K	–	1885
2017 Q1	$550K	Buy	+25,100	New	+$570K	0.01%	1108