Cornerstone Capital Management Holdings’s DNOW Inc DNOW Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio DNOW Stock Details DNOW Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell
2017 Q1	$4.41M	Buy
2016 Q4	–	Sell
2016 Q3	$366K	Sell
2016 Q2	$11.9M	Buy
2016 Q1	$1.6M	Sell
2015 Q4	$5.76M	Buy
2015 Q3	$2.54M	Buy
2014 Q4	–	Sell
2014 Q3	$968K	Sell
2014 Q2	$2.42M	Buy