AKKR Management Company’s ServiceNow NOW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-4,778	Closed	-$1.8M	–	9
2022 Q3	$1.8M	Buy	4,778 +1,184	+33%	+$447K	3.73%	6
2022 Q2	$1.71M	Buy	+3,594	New	+$1.71M	2.5%	12