New York Life Investment Management’s Cactus WHD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-9,999	Closed	-$503K	–	1407
2022 Q4	$503K	Buy	9,999 +1,128	+13%	+$56.7K	0.01%	928
2022 Q3	$341K	Buy	8,871 +652	+8%	+$25.1K	﹤0.01%	1046
2022 Q2	$331K	Buy	+8,219	New	+$331K	﹤0.01%	1118