Arlington Capital Management’s Cactus WHD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-4,305	Closed	-$244K	–	29
2022 Q1	$244K	Sell	4,305 -5,857	-58%	-$332K	0.99%	34
2021 Q4	$387K	Buy	+10,162	New	+$387K	0.7%	50