CenterBook Partners’s Advanced Drainage Systems WMS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-26,107	Closed	-$2.2M	–	494
2023 Q1	$2.2M	Buy	26,107 +13,217	+103%	+$1.11M	0.31%	104
2022 Q4	$1.06M	Buy	+12,890	New	+$1.06M	0.17%	190