Advisors Capital Management’s DNOW Inc DNOW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-73,861	Closed	-$1.6M	–	162
2015 Q1	$1.6M	Buy	73,861 +16,844	+30%	+$364K	0.18%	127
2014 Q4	$1.47M	Buy	57,017 +16,715	+41%	+$430K	0.18%	123
2014 Q3	$1.23M	Buy	40,302 +6,882	+21%	+$209K	0.16%	133
2014 Q2	$1.21M	Buy	+33,420	New	+$1.21M	0.16%	130