Prio Wealth Limited Partnership’s DNOW Inc DNOW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-13,852	Closed	-$299K	–	255
2015 Q1	$299K	Sell	13,852 -238,084	-95%	-$5.14M	0.01%	215
2014 Q4	$6.48M	Sell	251,936 -373,015	-60%	-$9.6M	0.32%	77
2014 Q3	$19M	Buy	624,951 +40,545	+7%	+$1.23M	0.98%	35
2014 Q2	$21.2M	Buy	+584,406	New	+$21.2M	1.07%	33