OppenheimerFunds’s Cactus WHD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$359K Sell
10,071
-4,917
-33% -$175K ﹤0.01% 1490
2018
Q4
$411K Sell
14,988
-1,983
-12% -$54.4K ﹤0.01% 1445
2018
Q3
$650K Sell
16,971
-1,129
-6% -$43.2K ﹤0.01% 1327
2018
Q2
$612K Buy
+18,100
New +$612K ﹤0.01% 1340