Diametric Capital’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 Q1	–	Sell	-6,728	Closed	-$551K	–	424
2022 Q4	$551K	Buy	6,728 +4,810	+251%	+$394K	0.27%	126
2022 Q3	$239K	Buy	+1,918	New	+$239K	0.12%	203