Brookfield BHS Advisors’s Cactus WHD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-31,917	Closed	-$1.1M	–	66
2019 Q4	$1.1M	Buy	+31,917	New	+$1.1M	0.2%	71