Banta Asset Management’s DNOW Inc DNOW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-66,465	Closed	-$1.71M	–	30
2014 Q4	$1.71M	Buy	66,465 +20,235	+44%	+$521K	3.22%	15
2014 Q3	$1.52M	Buy	46,230 +10,170	+28%	+$334K	3.33%	12
2014 Q2	$1.31M	Buy	+36,060	New	+$1.31M	2.84%	17