Harbourvest Partners’s Cactus WHD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-392,896	Closed	-$14.8M	–	76
2021 Q3	$14.8M	Hold	392,896	–	–	1.39%	11
2021 Q2	$14.4M	Buy	+392,896	New	+$14.4M	1.38%	8