EverPoint Asset Management’s Advanced Drainage Systems WMS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-25,000
Closed -$749K 545
2015
Q1
$749K Sell
25,000
-372,500
-94% -$11.2M 0.01% 426
2014
Q4
$9.14M Buy
397,500
+372,500
+1,490% +$8.56M 0.21% 149
2014
Q3
$524K Buy
+25,000
New +$524K 0.01% 351