LMR Partners’s DNOW Inc DNOW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-102,591	Closed	-$1.06M	–	765
2023 Q2	$1.06M	Sell	102,591 -100,000	-49%	-$1.04M	0.01%	315
2023 Q1	$2.26M	Hold	202,591	–	–	0.04%	387
2022 Q4	$2.57M	Buy	+202,591	New	+$2.57M	0.04%	429