Factory Mutual Insurance’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	-57,747	Closed	-$1.25M	–	189
2015 Q1	$1.25M	Hold	57,747	–	–	0.02%	181
2014 Q4	$1.49M	Hold	57,747	–	–	0.02%	175
2014 Q3	$1.76M	Sell	57,747 -25,126	-30%	-$764K	0.02%	173
2014 Q2	$3M	Buy	+82,873	New	+$3M	0.04%	165