Simplicity Solutions’s Cactus WHD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-5,630	Closed	-$227K	–	713
2022 Q2	$227K	Buy	5,630 +921	+20%	+$37.1K	0.03%	538
2022 Q1	$267K	Buy	+4,709	New	+$267K	0.03%	502