Grafton Street Partners Fund’s ServiceNow NOW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-7,214	Closed	-$6.45M	–	14
2024 Q3	$6.45M	Sell	7,214 -1,800	-20%	-$1.61M	5.12%	9
2024 Q2	$7.09M	Hold	9,014	–	–	5.94%	9
2024 Q1	$6.87M	Sell	9,014 -2,019	-18%	-$1.54M	6.27%	9
2023 Q4	$7.79M	Buy	+11,033	New	+$7.79M	7.91%	7