OFI Advisors’s DNOW Inc DNOW Stock Holding History

OFI Advisors’s Portfolio DNOW Stock Details DNOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$600K	Buy
2015 Q2	$672K	Sell
2015 Q1	$772K	Buy
2014 Q4	$682K	Buy
2014 Q3	$754K	Buy
2014 Q2	$761K	Buy