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Lingohr Asset Management’s DNOW Inc DNOW Stock Holding History

Lingohr Asset Management’s Portfolio DNOW Stock Details DNOW Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-12,025
Closed -$435K – 105
2014
Q4 		$435K Buy
+12,025
New +$435K 0.11% 107
2014
Q3 		– Sell
-12,025
Closed -$435K – 113
2014
Q2 		$435K Buy
+12,025
New +$435K 0.11% 107