Martingale Asset 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
2019 Q4	–	Sell	-60,801	Closed	-$1.96M	–	1026
2019 Q3	$1.96M	Sell	60,801 -50,100	-45%	-$1.62M	0.02%	588
2019 Q2	$3.64M	Sell	110,901 -63,820	-37%	-$2.09M	0.04%	455
2019 Q1	$4.5M	Buy	174,721 +116,114	+198%	+$2.99M	0.05%	389
2018 Q4	$1.42M	Buy	+58,607	New	+$1.42M	0.02%	622