Eastern Bank’s DNOW Inc DNOW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-160,769	Closed	-$4.89M	–	216
2014 Q3	$4.89M	Buy	160,769 +4,027	+3%	+$122K	0.4%	70
2014 Q2	$5.68M	Buy	+156,742	New	+$5.68M	0.46%	68