Smith Group Asset Management’s Cactus WHD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-300	Closed	-$11K	–	398
2021 Q2	$11K	Hold	300	–	–	﹤0.01%	286
2021 Q1	$9K	Sell	300 -7,960	-96%	-$239K	﹤0.01%	272
2020 Q4	$215K	Buy	+8,260	New	+$215K	0.01%	176