Carlson Capital’s Cactus WHD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-117,391	Closed	-$3.97M	–	329
2018 Q2	$3.97M	Sell	117,391 -53,209	-31%	-$1.8M	0.06%	220
2018 Q1	$4.59M	Buy	+170,600	New	+$4.59M	0.07%	214