M.D. Sass LLC’s Advanced Drainage Systems WMS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-5,586	Closed	-$636K	–	35
2023 Q3	$636K	Sell	5,586 -155,732	-97%	-$17.7M	0.09%	30
2023 Q2	$18.4M	Sell	161,318 -30,440	-16%	-$3.46M	2.43%	19
2023 Q1	$16.1M	Buy	+191,758	New	+$16.1M	2.01%	22