Polar Capital’s ServiceNow NOW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$121M	Sell	249,798 -150,221	-38%	-$72.9M	0.9%	26
2020 Q2	$162M	Buy	400,019 +131,445	+49%	+$53.2M	1.4%	12
2020 Q1	$77M	Buy	268,574 +85,107	+46%	+$24.4M	0.83%	24
2019 Q4	$51.8M	Sell	183,467 -244,180	-57%	-$68.9M	0.45%	61
2019 Q3	$109M	Sell	427,647 -15,384	-3%	-$3.91M	0.98%	19
2019 Q2	$122M	Sell	443,031 -57,888	-12%	-$15.9M	1.07%	17
2019 Q1	$123M	Buy	500,919 +34,995	+8%	+$8.63M	1.15%	17
2018 Q4	$83M	Buy	465,924 +161,839	+53%	+$28.8M	0.89%	25
2018 Q3	$59.5M	Buy	304,085 +29,668	+11%	+$5.8M	0.51%	62
2018 Q2	$47.3K	Sell	274,417 -28,500	-9%	-$4.92K	0.29%	82
2018 Q1	$50.1M	Sell	302,917 -32,796	-10%	-$5.42M	0.51%	64
2017 Q4	$43.8M	Buy	335,713 +3,800	+1%	+$496K	0.45%	61
2017 Q3	$39M	Buy	331,913 +46,233	+16%	+$5.43M	0.44%	71
2017 Q2	$30.3M	Sell	285,680 -27,235	-9%	-$2.89M	0.41%	88
2017 Q1	$27.4M	Buy	312,915 +66,182	+27%	+$5.79M	0.41%	83
2016 Q4	$18.3M	Buy	246,733 +7,417	+3%	+$551K	0.29%	112
2016 Q3	$18.9M	Buy	239,316 +70,778	+42%	+$5.6M	0.33%	96
2016 Q2	$11.2M	Sell	168,538 -96,684	-36%	-$6.42M	0.21%	124
2016 Q1	$16.2M	Buy	265,222 +119,155	+82%	+$7.29M	0.31%	94
2015 Q4	$12.6M	Buy	+146,067	New	+$12.6M	0.23%	120
2015 Q1	–	Sell	-102,518	Closed	-$6.95M	–	290
2014 Q4	$6.95M	Buy	+102,518	New	+$6.95M	0.14%	158
2014 Q1	–	Sell	-27,613	Closed	-$1.55M	–	275
2013 Q4	$1.55M	Sell	27,613 -78,287	-74%	-$4.39M	0.04%	235
2013 Q3	$5.5K	Buy	105,900 +22,000	+26%	+$1.14K	0.15%	186
2013 Q2	$3.4M	Buy	+83,900	New	+$3.4M	0.12%	193