Hikari Power’s DNOW Inc DNOW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-55,675	Closed	-$639K	–	113
2019 Q3	$639K	Hold	55,675	–	–	0.07%	71
2019 Q2	$822K	Hold	55,675	–	–	0.09%	66
2019 Q1	$777K	Hold	55,675	–	–	0.08%	64
2018 Q4	$648K	Hold	55,675	–	–	0.07%	66
2018 Q3	$921K	Hold	55,675	–	–	0.09%	68
2018 Q2	$742K	Hold	55,675	–	–	0.08%	71
2018 Q1	$569K	Hold	55,675	–	–	0.07%	70
2017 Q4	$614K	Hold	55,675	–	–	0.07%	66
2017 Q3	$769K	Hold	55,675	–	–	0.1%	62
2017 Q2	$895K	Hold	55,675	–	–	0.12%	55
2017 Q1	$944K	Hold	55,675	–	–	0.13%	48
2016 Q4	$1.14M	Hold	55,675	–	–	0.16%	44
2016 Q3	$1.19M	Hold	55,675	–	–	0.14%	59
2016 Q2	$1.01M	Hold	55,675	–	–	0.12%	61
2016 Q1	$987K	Hold	55,675	–	–	0.11%	59
2015 Q4	$881K	Hold	55,675	–	–	0.12%	56
2015 Q3	$824K	Sell	55,675 -6,200	-10%	-$91.8K	0.14%	48
2015 Q2	$1.23M	Hold	61,875	–	–	0.18%	41
2015 Q1	$1.34M	Hold	61,875	–	–	0.19%	40
2014 Q4	$1.61M	Hold	61,875	–	–	0.22%	37
2014 Q3	$1.88M	Hold	61,875	–	–	0.28%	31
2014 Q2	$2.24M	Buy	+61,875	New	+$2.24M	0.32%	31