Southland Equity Partners’s Cactus WHD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-3,888	Closed	-$205K	–	237
2024 Q2	$205K	Sell	3,888 -338	-8%	-$17.8K	0.06%	202
2024 Q1	$212K	Buy	+4,226	New	+$212K	0.06%	204