Curi RMB Capital’s DNOW Inc DNOW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-42,436	Closed	-$1.09M	–	495
2014 Q4	$1.09M	Sell	42,436 -63,949	-60%	-$1.65M	0.07%	246
2014 Q3	$3.24M	Sell	106,385 -5,759	-5%	-$175K	0.2%	117
2014 Q2	$4.06M	Buy	+112,144	New	+$4.06M	0.26%	86