OFI Advisors’s DNOW Inc DNOW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$600K Buy
40,521
+6,751
+20% +$100K 0.04% 583
2015
Q2
$672K Sell
33,770
-1,914
-5% -$38.1K 0.04% 580
2015
Q1
$772K Buy
35,684
+9,169
+35% +$198K 0.05% 498
2014
Q4
$682K Buy
26,515
+1,736
+7% +$44.7K 0.04% 518
2014
Q3
$754K Buy
24,779
+3,759
+18% +$114K 0.05% 429
2014
Q2
$761K Buy
+21,020
New +$761K 0.05% 429