High Pointe Capital Management’s DNOW Inc DNOW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-36,460	Closed	-$577K	–	88
2015 Q4	$577K	Sell	36,460 -140	-0.4%	-$2.22K	0.28%	125
2015 Q3	$542K	Sell	36,600 -34,750	-49%	-$515K	0.25%	130
2015 Q2	$1.42M	Buy	+71,350	New	+$1.42M	0.51%	89