Caprock Group’s DNOW Inc DNOW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-16,470	Closed	-$220K	–	417
2018 Q2	$220K	Hold	16,470	–	–	0.05%	366
2018 Q1	$168K	Buy	+16,470	New	+$168K	0.04%	413