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Integre Asset Management’s DNOW Inc DNOW Stock Holding History

Integre Asset Management’s Portfolio DNOW Stock Details DNOW Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-232,880
Closed -$7.08M – 153
2014
Q3 		$7.08M Buy
232,880
+216,691
+1,339% +$6.59M 1.5% 25
2014
Q2 		$586K Buy
+16,189
New +$586K 0.12% 123