Churchill 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
2022 Q4	–	Sell	-104,462	Closed	-$13M	–	136
2022 Q3	$13M	Sell	104,462 -2,189	-2%	-$272K	0.35%	34
2022 Q2	$9.61M	Sell	106,651 -115	-0.1%	-$10.4K	0.24%	57
2022 Q1	$12.7M	Buy	106,766 +7,517	+8%	+$893K	0.22%	50
2021 Q4	$13.5M	Buy	+99,249	New	+$13.5M	0.19%	61