THB Asset Management’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	-200,187	Closed	-$5.15M	–	248
2014 Q4	$5.15M	Buy	200,187 +79,482	+66%	+$2.04M	0.34%	119
2014 Q3	$3.67M	Buy	120,705 +103,955	+621%	+$3.16M	0.25%	141
2014 Q2	$606K	Buy	+16,750	New	+$606K	0.04%	222