Meritage Portfolio Management’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	-5,983	Closed	-$226K	–	358
2021 Q3	$226K	Buy	+5,983	New	+$226K	0.01%	289