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Ascend Capital’s DNOW Inc DNOW Stock Holding History

Ascend Capital’s Portfolio DNOW Stock Details DNOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-102,519
Closed -$3.12M – 171
2014
Q3 		$3.12M Sell
102,519
-497,152
-83% -$15.1M 0.09% 154
2014
Q2 		$21.7M Buy
+599,671
New +$21.7M 0.72% 45