IQ EQ Fund Management’s Advanced Drainage Systems WMS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-6,718	Closed	-$1.06M	–	344
2024 Q3	$1.06M	Hold	6,718	–	–	0.11%	214
2024 Q2	$1.08M	Sell	6,718 -2,746	-29%	-$440K	0.12%	188
2024 Q1	$1.63M	Sell	9,464 -177	-2%	-$30.5K	0.18%	142
2023 Q4	$1.36M	Buy	+9,641	New	+$1.36M	0.16%	166