Addison Capital’s DNOW Inc DNOW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-23,940	Closed	-$124K	–	104
2020 Q1	$124K	Sell	23,940 -207	-0.9%	-$1.07K	0.09%	107
2019 Q4	$271K	Sell	24,147 -2,479	-9%	-$27.8K	0.18%	105
2019 Q3	$305K	Sell	26,626 -75	-0.3%	-$859	0.22%	96
2019 Q2	$394K	Sell	26,701 -529	-2%	-$7.81K	0.27%	81
2019 Q1	$380K	Sell	27,230 -1,808	-6%	-$25.2K	0.29%	74
2018 Q4	$338K	Sell	29,038 -8,503	-23%	-$99K	0.3%	71
2018 Q3	$621K	Sell	37,541 -3,247	-8%	-$53.7K	0.46%	54
2018 Q2	$544K	Sell	40,788 -1,853	-4%	-$24.7K	0.42%	60
2018 Q1	$436K	Sell	42,641 -3,963	-9%	-$40.5K	0.35%	71
2017 Q4	$514K	Sell	46,604 -10,164	-18%	-$112K	0.41%	65
2017 Q3	$784K	Sell	56,768 -55	-0.1%	-$760	0.69%	50
2017 Q2	$914K	Buy	56,823 +82	+0.1%	+$1.32K	0.73%	45
2017 Q1	$962K	Sell	56,741 -531	-0.9%	-$9K	0.77%	45
2016 Q4	$1.17M	Sell	57,272 -4,444	-7%	-$90.9K	1.03%	37
2016 Q3	$1.32M	Sell	61,716 -1,457	-2%	-$31.2K	1.16%	35
2016 Q2	$1.15M	Hold	63,173	–	–	1.03%	39
2016 Q1	$1.12M	Sell	63,173 -843	-1%	-$14.9K	0.85%	50
2015 Q4	$1.01M	Sell	64,016 -7,315	-10%	-$116K	0.79%	50
2015 Q3	$1.06M	Sell	71,331 -891	-1%	-$13.2K	0.98%	42
2015 Q2	$1.44M	Sell	72,222 -410	-0.6%	-$8.16K	1.31%	37
2015 Q1	$1.57M	Sell	72,632 -164	-0.2%	-$3.55K	1.28%	34
2014 Q4	$1.87M	Sell	72,796 -18,187	-20%	-$468K	1.58%	31
2014 Q3	$2.77M	Buy	90,983 +82,940	+1,031%	+$2.52M	2.43%	8
2014 Q2	$291K	Buy	+8,043	New	+$291K	0.25%	66