Lifestyle Asset 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
2025 Q3	–	Sell	-9,572	Closed	-$1.1M	–	149
2025 Q2	$1.1M	Buy	9,572 +1,360	+17%	+$152K	0.51%	46
2025 Q1	$892K	Buy	8,212 +795	+11%	+$92.7K	0.49%	45
2024 Q4	$857K	Buy	7,417 +338	+5%	+$46.9K	0.47%	48
2024 Q3	$1.11M	Buy	7,079 +229	+3%	+$35.8K	0.61%	37
2024 Q2	$1.1M	Sell	6,850 -862	-11%	-$144K	0.63%	32
2024 Q1	$1.33M	Sell	7,712 -1,891	-20%	-$285K	0.78%	23
2023 Q4	$1.35M	Sell	9,603 -170	-2%	-$20.5K	0.75%	23
2023 Q3	$1.11M	Sell	9,773 -711	-7%	-$86.8K	0.67%	27
2023 Q2	$1.19M	Buy	10,484 +227	+2%	+$21.4K	0.72%	21
2023 Q1	$864K	Sell	10,257 -77	-0.7%	-$6.77K	0.58%	43
2022 Q4	$847K	Buy	+10,334	New	+$1.05M	0.68%	41