Nicholas Investment Partners’s Dow Inc DOW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-110,000	Closed	-$6.33M	–	201
2021 Q3	$6.33M	Hold	110,000	–	–	0.46%	81
2021 Q2	$6.96M	Hold	110,000	–	–	0.44%	84
2021 Q1	$7.03M	Buy	110,000 +30,000	+38%	+$1.92M	0.49%	69
2020 Q4	$4.44M	Buy	+80,000	New	+$4.44M	0.34%	93