Element Capital 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	-72,796	Closed	-$2.59M	–	735
2019 Q1	$2.59M	Buy	+72,796	New	+$2.59M	0.08%	214