GAM Systematic’s DNOW Inc DNOW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-25,343	Closed	-$430K	–	593
2017 Q1	$430K	Buy	25,343 +4,030	+19%	+$68.4K	0.08%	392
2016 Q4	$436K	Buy	21,313 +19,032	+834%	+$389K	0.1%	351
2016 Q3	$49K	Buy	+2,281	New	+$49K	0.01%	579