Rainier Investment Management’s ServiceNow NOW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-19,150	Closed	-$335K	–	151
2017 Q1	$335K	Sell	19,150 -60,850	-76%	-$1.06M	0.04%	153
2016 Q4	$1.19M	Sell	80,000 -204,650	-72%	-$3.3M	0.12%	149
2016 Q3	$4.5M	Sell	284,650 -119,600	-30%	-$1.76M	0.29%	131
2016 Q2	$5.37M	Sell	404,250 -87,300	-18%	-$1.21M	0.26%	136
2016 Q1	$6.01M	Sell	491,550 -891,000	-64%	-$11.3M	0.27%	139
2015 Q4	$23.9M	Sell	1,382,550 -463,900	-25%	-$7.66M	0.94%	24
2015 Q3	$25.6M	Buy	1,846,450 +920,550	+99%	+$13.8M	0.94%	23
2015 Q2	$13.8M	Sell	925,900 -747,700	-45%	-$11.5M	0.44%	97
2015 Q1	$26.4M	Sell	1,673,600 -1,400,850	-46%	-$20.6M	0.53%	83
2014 Q4	$41.7M	Buy	3,074,450 +119,850	+4%	+$1.53M	0.75%	44
2014 Q3	$34.7M	Buy	+2,954,600	New	+$34.9M	0.58%	71
2014 Q2	–	Sell	-3,506,300	Closed	-$42M	–	207
2014 Q1	$42M	Sell	3,506,300 -2,353,850	-40%	-$30M	0.5%	73
2013 Q4	$65.6M	Sell	5,860,150 -521,700	-8%	-$5.51M	0.68%	54
2013 Q3	$66.3M	Buy	6,381,850 +2,446,500	+62%	+$22.5M	0.64%	58
2013 Q2	$31.8M	Buy	+3,935,350	New	+$30M	0.29%	137