Amici Capital’s DNOW Inc DNOW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-1,748,294
Closed -$53.2M 102
2014
Q3
$53.2M Buy
1,748,294
+70,000
+4% +$2.13M 1.77% 17
2014
Q2
$60.8M Buy
+1,678,294
New +$60.8M 1.92% 14