North Peak Capital Management’s ServiceNow NOW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-136,664	Closed	-$66.3M	–	11
2020 Q3	$66.3M	Buy	136,664 +29,962	+28%	+$14.5M	12.64%	4
2020 Q2	$43.2M	Buy	106,702 +5,456	+5%	+$2.21M	9.52%	7
2020 Q1	$29M	Sell	101,246 -48,173	-32%	-$13.8M	13.97%	4
2019 Q4	$42.2M	Buy	+149,419	New	+$42.2M	11.41%	3