CAAS Capital Management’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	-71,846	Closed	-$2.2M	–	986
2021 Q1	$2.2M	Buy	+71,846	New	+$2.2M	0.02%	276