iSAM Funds (UK)’s DNOW Inc DNOW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$203K	Buy	+13,688	New	+$203K	0.04%	423
2024 Q4	–	Sell	-16,530	Closed	-$214K	–	291
2024 Q3	$214K	Buy	+16,530	New	+$214K	0.12%	264