Waterfront Capital Partners’s Advanced Drainage Systems WMS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-68,800	Closed	-$2.02M	–	62
2015 Q2	$2.02M	Sell	68,800 -130,083	-65%	-$3.82M	0.31%	50
2015 Q1	$5.96M	Buy	198,883 +33,383	+20%	+$1,000K	1.08%	38
2014 Q4	$3.8M	Buy	+165,500	New	+$3.8M	1.09%	36