AQR Arbitrage’s DNOW Inc DNOW Stock Holding History

AQR Arbitrage’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
2016 Q2	–	Sell
2016 Q1	$13.1M	Sell
2015 Q4	$11.9M	Buy
2015 Q3	–	Sell
2015 Q2	$4.39M	Sell
2015 Q1	$6.31M	Buy