Wakefield 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	-23,857	Closed	-$876K	–	168
2021 Q2	$876K	Buy	23,857 +39	+0.2%	+$1.43K	0.33%	93
2021 Q1	$729K	Sell	23,818 -973	-4%	-$29.8K	0.29%	115
2020 Q4	$646K	Buy	+24,791	New	+$646K	0.27%	112