R.M. Davis Inc’s DNOW Inc DNOW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-38,916	Closed	-$1.18M	–	194
2014 Q3	$1.18M	Sell	38,916 -58,907	-60%	-$1.79M	0.07%	109
2014 Q2	$3.54M	Buy	+97,823	New	+$3.54M	0.2%	83