Partners Capital Investment Group’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
2023 Q4	–	Sell	-4,902	Closed	-$558K	–	284
2023 Q3	$558K	Sell	4,902 -559	-10%	-$68.3K	0.01%	174
2023 Q2	$621K	Hold	5,461	–	–	0.01%	159
2023 Q1	$460K	Hold	5,461	–	–	0.02%	112
2022 Q4	$448K	Sell	5,461 -2,943	-35%	-$298K	0.02%	115
2022 Q3	$1.04M	Sell	8,404 -22,636	-73%	-$2.82M	0.06%	103
2022 Q2	$2.8M	Sell	31,040 -1,495	-5%	-$154K	0.19%	78
2022 Q1	$3.87M	Sell	32,535 -6,564	-17%	-$779K	0.19%	75
2021 Q4	$5.32M	Buy	39,099 +4,907	+14%	+$603K	0.25%	75
2021 Q3	$3.7M	Buy	34,192 +5,069	+17%	+$583K	0.17%	75
2021 Q2	$3.4M	Hold	29,123	–	–	0.15%	87
2021 Q1	$3.01M	Buy	29,123 +2,994	+11%	+$293K	0.13%	93
2020 Q4	$2.18M	Buy	+26,129	New	+$1.85M	0.13%	88