Castleark Management’s Cactus WHD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$319K	Hold	7,290	–	–	0.01%	242
2025 Q1	$334K	Sell	7,290 -10,200	-58%	-$467K	0.01%	248
2024 Q4	$1.02M	Buy	+17,490	New	+$1.02M	0.04%	214