Sawgrass Asset Management’s Cactus WHD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-9,135	Closed	-$325K	–	213
2019 Q1	$325K	Buy	9,135 +10	+0.1%	+$356	0.01%	177
2018 Q4	$250K	Buy	9,125 +1,615	+22%	+$44.2K	0.01%	186
2018 Q3	$287K	Buy	+7,510	New	+$287K	0.01%	194