Managed Account Advisors’s DNOW Inc DNOW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$7.58M Buy
380,653
+46,242
+14% +$921K 0.01% 1220
2015
Q1
$7.24M Buy
334,411
+77,031
+30% +$1.67M 0.01% 1239
2014
Q4
$6.62M Buy
257,380
+169,565
+193% +$4.36M 0.01% 1255
2014
Q3
$2.67M Buy
87,815
+47,420
+117% +$1.44M ﹤0.01% 1685
2014
Q2
$1.46M Buy
+40,395
New +$1.46M ﹤0.01% 1900