Parametric Portfolio Associates’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
2022 Q1	$29.3M	Buy	246,709 +31,403	+15%	+$3.73M	0.02%	773
2021 Q4	$29.3M	Sell	215,306 -24,669	-10%	-$3.03M	0.02%	761
2021 Q3	$26M	Buy	239,975 +1,185	+0.5%	+$136K	0.01%	808
2021 Q2	$27.8M	Buy	238,790 +4,922	+2%	+$547K	0.02%	797
2021 Q1	$24.2M	Sell	233,868 -25,747	-10%	-$2.52M	0.01%	1021
2020 Q4	$21.7M	Sell	259,615 -61,211	-19%	-$4.34M	0.01%	995
2020 Q3	$20M	Buy	320,826 +23,963	+8%	+$1.3M	0.01%	894
2020 Q2	$14.7M	Sell	296,863 -15,631	-5%	-$642K	0.01%	1074
2020 Q1	$9.2M	Buy	312,494 +28,404	+10%	+$1.15M	0.01%	1313
2019 Q4	$11M	Buy	284,090 +27,930	+11%	+$1.03M	0.01%	1445
2019 Q3	$8.27M	Buy	256,160 +104,331	+69%	+$3.39M	0.01%	1613
2019 Q2	$4.98M	Sell	151,829 -597	-0.4%	-$17.2K	﹤0.01%	2015
2019 Q1	$3.93M	Buy	152,426 +23,472	+18%	+$594K	﹤0.01%	2170
2018 Q4	$3.13M	Buy	128,954 +21,752	+20%	+$585K	﹤0.01%	2265
2018 Q3	$3.31M	Sell	107,202 -2,310	-2%	-$70.1K	﹤0.01%	2340
2018 Q2	$3.13M	Buy	109,512 +2,533	+2%	+$67.8K	﹤0.01%	2342
2018 Q1	$2.77M	Buy	106,979 +2,356	+2%	+$59.7K	﹤0.01%	2364
2017 Q4	$2.5M	Buy	104,623 +40,627	+63%	+$875K	﹤0.01%	2458
2017 Q3	$1.3M	Sell	63,996 -19,241	-23%	-$388K	﹤0.01%	2877
2017 Q2	$1.67M	Sell	83,237 -209,238	-72%	-$4.49M	﹤0.01%	2662
2017 Q1	$6.41M	Buy	292,475 +271,329	+1,283%	+$6.16M	0.01%	1528
2016 Q4	$436K	Sell	21,146 -85,152	-80%	-$1.78M	﹤0.01%	3259
2016 Q3	$2.56M	Sell	106,298 -4,473	-4%	-$114K	﹤0.01%	2174
2016 Q2	$3.03M	Buy	110,771 +63,757	+136%	+$1.55M	﹤0.01%	1990
2016 Q1	$1M	Sell	47,014 -49,835	-51%	-$1.02M	﹤0.01%	2929
2015 Q4	$2.33M	Buy	96,849 +81,388	+526%	+$2.3M	﹤0.01%	2108
2015 Q3	$447K	Buy	+15,461	New	+$448K	﹤0.01%	2775