Peregrine Capital Management’s Cactus WHD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-147,392	Closed	-$5.06M	–	328
2019 Q4	$5.06M	Sell	147,392 -337	-0.2%	-$11.6K	0.13%	235
2019 Q3	$4.28M	Buy	+147,729	New	+$4.28M	0.12%	232