QRG Capital Management’s Advanced Drainage Systems WMS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,638	Closed	-$257K	–	1146
2024 Q3	$257K	Buy	1,638 +132	+9%	+$20.7K	﹤0.01%	959
2024 Q2	$242K	Buy	1,506 +338	+29%	+$54.2K	﹤0.01%	939
2024 Q1	$201K	Buy	+1,168	New	+$201K	﹤0.01%	1020