Nexpoint 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
2023 Q3	–	Sell	-2,100	Closed	-$239K	–	104
2023 Q2	$239K	Sell	2,100 -900	-30%	-$102K	0.03%	73
2023 Q1	$253K	Hold	3,000	–	–	0.03%	75
2022 Q4	$246K	Buy	+3,000	New	+$246K	0.02%	93