Absolute Return Capital’s DNOW Inc DNOW Stock Holding History

Absolute Return Capital’s Portfolio DNOW Stock Details DNOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell
2015 Q3	$63K	Sell
2015 Q2	$512K	Sell
2015 Q1	$672K	Sell
2014 Q4	$4.55M	Sell
2014 Q3	$7.04M	Buy
2014 Q2	$2.7M	Buy