PEAK6 Investments’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 Q3	–	Sell	-5,900	Closed	-$671K	–	5212
2023 Q2	$671K	Buy	5,900 +5,600	+1,867%	+$529K	0.06%	1988
2023 Q1	$25.3K	Sell	300 -4,100	-93%	-$361K	﹤0.01%	3855
2022 Q4	$361K	Sell	4,400 -2,100	-32%	-$213K	0.02%	2793
2022 Q3	$808K	Sell	6,500 -12,600	-66%	-$1.57M	0.03%	2413
2022 Q2	$1.86M	Buy	19,100 +7,000	+58%	+$720K	0.04%	2396
2022 Q1	$1.44M	Buy	12,100 +10,400	+612%	+$1.23M	0.04%	2167
2021 Q4	$231K	Sell	1,700 -3,600	-68%	-$443K	0.01%	3893
2021 Q3	$573K	Buy	5,300 +2,100	+66%	+$242K	0.01%	3127
2021 Q2	$373K	Sell	3,200 -10,900	-77%	-$1.21M	0.01%	3494
2021 Q1	$1.46M	Sell	14,100 -8,500	-38%	-$831K	0.04%	2187
2020 Q4	$1.89M	Buy	22,600 +12,300	+119%	+$871K	0.04%	1899
2020 Q3	$643K	Sell	10,300 -9,700	-49%	-$525K	0.02%	2638
2020 Q2	$988K	Sell	20,000 -4,300	-18%	-$177K	0.04%	2103
2020 Q1	$715K	Buy	+24,300	New	+$981K	0.04%	1787