Invictus RG’s Advanced Drainage Systems WMS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-8,531	Closed	-$264K	–	141
2018 Q3	$264K	Sell	8,531 -427	-5%	-$13.2K	0.2%	159
2018 Q2	$256K	Sell	8,958 -1,032	-10%	-$29.5K	0.22%	178
2018 Q1	$259K	Buy	+9,990	New	+$259K	0.17%	197