LMR Master Fund’s ServiceNow NOW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-150,500
Closed -$7.82M 399
2013
Q3
$7.82M Buy
+150,500
New +$7.82M 1.49% 12