Affinity Investment Advisors’s Cactus WHD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-22,183	Closed	-$679K	–	175
2021 Q1	$679K	Hold	22,183	–	–	0.25%	118
2020 Q4	$578K	Hold	22,183	–	–	0.23%	112
2020 Q3	$426K	Buy	+22,183	New	+$426K	0.19%	113