Southpoint Capital Advisors’s DNOW Inc DNOW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,024,311	Closed	-$13M	–	57
2022 Q4	$13M	Hold	1,024,311	–	–	0.34%	48
2022 Q3	$10.3M	Buy	1,024,311 +500,000	+95%	+$5.02M	0.28%	38
2022 Q2	$5.13M	Buy	+524,311	New	+$5.13M	0.15%	41