Holocene Advisors’s DNOW Inc DNOW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-24,258	Closed	-$358K	–	725
2019 Q2	$358K	Sell	24,258 -5,497	-18%	-$81.1K	﹤0.01%	533
2019 Q1	$415K	Sell	29,755 -26,500	-47%	-$370K	0.01%	440
2018 Q4	$655K	Buy	+56,255	New	+$655K	0.01%	356