DSAM Partners’s Advanced Drainage Systems WMS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-25,652	Closed	-$841K	–	110
2019 Q2	$841K	Buy	+25,652	New	+$841K	0.1%	74
2018 Q4	–	Sell	-12,000	Closed	-$371K	–	110
2018 Q3	$371K	Buy	+12,000	New	+$371K	0.05%	87