Duality Advisers’s Cactus WHD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-36,571	Closed	-$1.47M	–	764
2022 Q2	$1.47M	Buy	36,571 +32,280	+752%	+$1.3M	0.15%	268
2022 Q1	$243K	Buy	+4,291	New	+$243K	0.03%	585