Fiduciary Trust’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	-12,559	Closed	-$323K	–	353
2014 Q4	$323K	Sell	12,559 -8,799	-41%	-$226K	0.01%	289
2014 Q3	$650K	Sell	21,358 -52,676	-71%	-$1.6M	0.03%	223
2014 Q2	$2.68M	Buy	+74,034	New	+$2.68M	0.11%	136