Chevy Chase Trust
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Chevy Chase Trust’s DNOW Inc DNOW Stock Holding History

Chevy Chase Trust’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
-10,538
Closed -$321K – 710
2014
Q3 		$321K Sell
10,538
-20,622
-66% -$628K ﹤0.01% 630
2014
Q2 		$1.13M Buy
+31,160
New +$1.13M 0.01% 565