Marathon Asset Management (UK)’s DNOW Inc DNOW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-105,009	Closed	-$541K	–	106
2020 Q1	$541K	Sell	105,009 -887,568	-89%	-$7.99M	0.01%	105
2019 Q4	$11.2M	Sell	992,577 -76,413	-7%	-$852K	0.15%	100
2019 Q3	$12.3M	Sell	1,068,990 -64,671	-6%	-$799K	0.16%	102
2019 Q2	$16.7M	Buy	1,133,661 +289,033	+34%	+$4.13M	0.21%	97
2019 Q1	$11.8M	Buy	844,628 +134,057	+19%	+$1.86M	0.16%	99
2018 Q4	$8.27M	Buy	710,571 +43,369	+7%	+$606K	0.12%	102
2018 Q3	$11M	Sell	667,202 -14,156	-2%	-$225K	0.14%	100
2018 Q2	$9.08M	Buy	681,358 +352	+0.1%	+$4.64K	0.14%	97
2018 Q1	$6.96M	Buy	681,006 +19,557	+3%	+$213K	0.11%	98
2017 Q4	$7.3M	Buy	661,449 +10,674	+2%	+$122K	0.11%	97
2017 Q3	$8.99M	Sell	650,775 -11,427	-2%	-$156K	0.15%	99
2017 Q2	$10.6M	Buy	662,202 +423,039	+177%	+$7.21M	0.18%	94
2017 Q1	$4.06M	Sell	239,163 -7,246	-3%	-$143K	0.09%	97
2016 Q4	$5.04M	Sell	246,409 -2,023	-0.8%	-$42.9K	0.11%	98
2016 Q3	$5.32M	Sell	248,432 -13,512	-5%	-$270K	0.11%	96
2016 Q2	$4.75M	Buy	261,944 +4,799	+2%	+$84.2K	0.1%	94
2016 Q1	$4.56M	Buy	+257,145	New	+$3.95M	0.1%	94