Brenham Capital Management’s Cactus WHD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-825,000	Closed	-$31.6M	–	8
2018 Q3	$31.6M	Sell	825,000 -225,000	-21%	-$8.61M	4.79%	8
2018 Q2	$35.5M	Sell	1,050,000 -290,000	-22%	-$9.8M	4.49%	10
2018 Q1	$36.1M	Buy	+1,340,000	New	+$36.1M	4.52%	8