Long Path Partners’s ServiceNow NOW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,060	Closed	-$596K	–	16
2023 Q2	$596K	Sell	1,060 -49,931	-98%	-$28.1M	0.26%	13
2023 Q1	$23.7M	Buy	50,991 +7,840	+18%	+$3.64M	10.22%	6
2022 Q4	$16.8M	Buy	+43,151	New	+$16.8M	7.28%	8