Scopus 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 Q3	–	Sell	-38,940	Closed	-$1.29M	–	155
2019 Q2	$1.29M	Sell	38,940 -71,060	-65%	-$2.35M	0.04%	106
2019 Q1	$3.92M	Buy	+110,000	New	+$3.92M	0.11%	95