Harvest Fund Management’s Advanced Drainage Systems WMS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-2,303	Closed	-$369K	–	744
2024 Q2	$369K	Hold	2,303	–	–	0.03%	268
2024 Q1	$397K	Buy	2,303 +743	+48%	+$112K	0.04%	234
2023 Q4	$219K	Hold	1,560	–	–	0.03%	223
2023 Q3	$178K	Buy	1,560 +935	+150%	+$114K	0.03%	237
2023 Q2	$71K	Buy	+625	New	+$59K	0.01%	376
2022 Q4	–	Sell	-465	Closed	-$58K	–	875
2022 Q3	$58K	Hold	465	–	–	0.02%	398
2022 Q2	$42K	Hold	465	–	–	0.01%	438
2022 Q1	$55K	Hold	465	–	–	0.01%	416
2021 Q4	$62K	Hold	465	–	–	0.01%	410
2021 Q3	$50K	Sell	465 -1,486	-76%	-$171K	0.01%	406
2021 Q2	$227K	Hold	1,951	–	–	0.02%	137
2021 Q1	$201K	Buy	1,951 +310	+19%	+$30.3K	0.02%	143
2020 Q4	$137K	Sell	1,641 -319	-16%	-$22.6K	0.01%	205
2020 Q3	$127K	Sell	1,960 -2,149	-52%	-$116K	0.01%	236
2020 Q2	$202K	Hold	4,109	–	–	0.02%	145
2020 Q1	$120K	Buy	+4,109	New	+$166K	0.01%	179