Cresset Asset Management’s Cactus WHD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-158	Closed	-$6K	–	1710
2019 Q1	$6K	Hold	158	–	–	﹤0.01%	1324
2018 Q4	$4K	Buy	+158	New	+$4K	﹤0.01%	1131