Caption Management’s DNOW Inc DNOW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-120,000	Closed	-$918K	–	668
2021 Q3	$918K	Buy	120,000 +73,150	+156%	+$560K	0.01%	266
2021 Q2	$445K	Buy	+46,850	New	+$445K	0.01%	268