CTC Alternative Strategies’s DNOW Inc DNOW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-6,775	Closed	-$206K	–	143
2014 Q3	$206K	Sell	6,775 -100	-1%	-$3.04K	0.38%	70
2014 Q2	$249K	Buy	+6,875	New	+$249K	0.21%	140