Paloma Partners’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
2024 Q3	–	Sell	-2,698	Closed	-$433K	–	1758
2024 Q2	$433K	Buy	+2,698	New	+$451K	0.04%	806
2021 Q2	–	Sell	-6,358	Closed	-$657K	–	2336
2021 Q1	$657K	Buy	6,358 +1,348	+27%	+$132K	0.02%	935
2020 Q4	$419K	Buy	+5,010	New	+$355K	0.02%	995
2020 Q1	–	Sell	-14,519	Closed	-$563K	–	2161
2019 Q4	$563K	Buy	+14,519	New	+$537K	0.01%	1322
2018 Q4	–	Sell	-33,009	Closed	-$1.02M	–	1840
2018 Q3	$1.02M	Buy	33,009 +18,427	+126%	+$559K	0.03%	732
2018 Q2	$416K	Buy	+14,582	New	+$391K	0.01%	1114
2017 Q2	–	Sell	-13,471	Closed	-$295K	–	2477
2017 Q1	$295K	Buy	+13,471	New	+$306K	0.01%	1752
2016 Q4	–	Sell	-35,050	Closed	-$843K	–	2174
2016 Q3	$843K	Sell	35,050 -4,030	-10%	-$103K	0.04%	1138
2016 Q2	$1.07M	Buy	+39,080	New	+$951K	0.03%	1107