Pictet Asset Management (UK)’s DNOW Inc DNOW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-35,402	Closed	-$911K	–	875
2014 Q4	$911K	Sell	35,402 -4,150	-10%	-$107K	﹤0.01%	810
2014 Q3	$1.2M	Buy	+39,552	New	+$1.2M	0.01%	782