Sandia 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 Q3	–	Sell	-2,700	Closed	-$114K	–	186
2023 Q2	$114K	Sell	2,700 -2,300	-46%	-$97.3K	0.03%	115
2023 Q1	$206K	Buy	+5,000	New	+$206K	0.04%	128