CII
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CR Intrinsic Investors’s ServiceNow NOW Stock Holding History

CR Intrinsic Investors’s Portfolio NOW Stock Details NOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-201,001
Closed -$10.4M – 310
2013
Q3 		$10.4M Buy
201,001
+100,000
+99% +$5.19M 0.32% 99
2013
Q2 		$4.08M Buy
+101,001
New +$4.08M 0.14% 189