Ascendant Capital Management’s ServiceNow NOW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-3,900	Closed	-$1.95M	–	70
2021 Q1	$1.95M	Buy	3,900 +400	+11%	+$200K	1.71%	22
2020 Q4	$1.93M	Buy	+3,500	New	+$1.93M	1.64%	15