Stonehage Fleming (UK)’s DNOW Inc DNOW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-1,889	Closed	-$48K	–	208
2014 Q4	$48K	Sell	1,889 -2,015	-52%	-$51.2K	0.02%	170
2014 Q3	$119K	Buy	3,904 +250	+7%	+$7.62K	0.05%	162
2014 Q2	$132K	Buy	+3,654	New	+$132K	0.05%	140