Element Capital Management’s DNOW Inc DNOW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-19,536	Closed	-$273K	–	389
2019 Q1	$273K	Buy	19,536 +8,793	+82%	+$123K	0.01%	625
2018 Q4	$125K	Sell	10,743 -4,388	-29%	-$51.1K	﹤0.01%	615
2018 Q3	$250K	Buy	+15,131	New	+$250K	0.01%	663