Caxton Associates (New York)’s WD-40 WDFC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-4,060	Closed	-$940K	–	652
2021 Q3	$940K	Buy	4,060 +2,625	+183%	+$608K	0.1%	88
2021 Q2	$368K	Buy	+1,435	New	+$368K	0.04%	233
2019 Q3	–	Sell	-2,577	Closed	-$410K	–	553
2019 Q2	$410K	Buy	+2,577	New	+$410K	0.05%	208