Delta Partners’s DNOW Inc DNOW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-611,500	Closed	-$13.2M	–	11
2015 Q1	$13.2M	Buy	611,500 +25,300	+4%	+$547K	10.19%	4
2014 Q4	$15.1M	Buy	586,200 +256,400	+78%	+$6.6M	11.56%	2
2014 Q3	$10M	Buy	+329,800	New	+$10M	10.84%	4