Seven Harbour Global’s ServiceNow NOW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-130,000	Closed	-$7.95M	–	9
2016 Q1	$7.95M	Buy	130,000 +25,000	+24%	+$1.53M	3.38%	11
2015 Q4	$9.09M	Buy	+105,000	New	+$9.09M	5.97%	9