Bowling Portfolio Management’s Cactus WHD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-11,410	Closed	-$219K	–	367
2020 Q3	$219K	Buy	+11,410	New	+$219K	0.05%	370
2019 Q3	–	Sell	-40,709	Closed	-$1.35M	–	384
2019 Q2	$1.35M	Buy	+40,709	New	+$1.35M	0.22%	177