Scotia Capital’s DNOW Inc DNOW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-11,338	Closed	-$114K	–	796
2022 Q3	$114K	Sell	11,338 -26	-0.2%	-$261	﹤0.01%	727
2022 Q2	$111K	Buy	11,364 +32	+0.3%	+$313	﹤0.01%	754
2022 Q1	$125K	Buy	+11,332	New	+$125K	﹤0.01%	825