Fuller & Thaler Asset 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 Q1	–	Sell	-676,270	Closed	-$7.87M	–	459
2018 Q4	$7.87M	Sell	676,270 -25,292	-4%	-$294K	0.11%	150
2018 Q3	$11.6M	Sell	701,562 -28,019	-4%	-$464K	0.12%	148
2018 Q2	$9.73M	Buy	729,581 +2,911	+0.4%	+$38.8K	0.11%	152
2018 Q1	$7.43M	Buy	+726,670	New	+$7.43M	0.09%	158