Nan Fung Trinity’s ServiceNow NOW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-2,110	Closed	-$1.16M	–	34
2021 Q2	$1.16M	Hold	2,110	–	–	0.24%	30
2021 Q1	$1.06M	Buy	+2,110	New	+$1.06M	0.23%	35