PEAK6 Group’s Advanced Drainage Systems WMS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Hold	0	–	–	–	1989
2018 Q1	–	Sell	-15,894	Closed	-$379K	–	1976
2017 Q4	$379K	Sell	15,894 -13,641	-46%	-$325K	﹤0.01%	622
2017 Q3	$598K	Buy	29,535 +29,363	+17,072%	+$595K	﹤0.01%	510
2017 Q2	$3K	Buy	+172	New	+$3K	﹤0.01%	1226