Sasco Capital’s DNOW Inc DNOW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-27,970	Closed	-$413K	–	47
2019 Q2	$413K	Hold	27,970	–	–	0.04%	45
2019 Q1	$390K	Sell	27,970 -7,370	-21%	-$103K	0.04%	45
2018 Q4	$411K	Buy	35,340 +890	+3%	+$10.4K	0.03%	43
2018 Q3	$570K	Hold	34,450	–	–	0.03%	44
2018 Q2	$459K	Hold	34,450	–	–	0.02%	47
2018 Q1	$352K	Hold	34,450	–	–	0.01%	50
2017 Q4	$380K	Hold	34,450	–	–	0.01%	49
2017 Q3	$476K	Hold	34,450	–	–	0.02%	47
2017 Q2	$554K	Sell	34,450 -5,070	-13%	-$81.5K	0.02%	46
2017 Q1	$670K	Hold	39,520	–	–	0.02%	44
2016 Q4	$809K	Hold	39,520	–	–	0.02%	42
2016 Q3	$847K	Hold	39,520	–	–	0.02%	40
2016 Q2	$717K	Buy	+39,520	New	+$717K	0.02%	43