Fox Run 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	–	Sell	-11,484	Closed	-$526K	–	1283
2025 Q1	$526K	Buy	+11,484	New	+$526K	0.08%	469
2024 Q4	–	Sell	-6,407	Closed	-$382K	–	1210
2024 Q3	$382K	Buy	+6,407	New	+$382K	0.09%	457