World 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	-8,550	Closed	-$220K	–	1421
2014 Q4	$220K	Sell	8,550 -1,252	-13%	-$32.2K	0.01%	1229
2014 Q3	$298K	Sell	9,802 -339	-3%	-$10.3K	0.01%	1135
2014 Q2	$367K	Buy	+10,141	New	+$367K	0.01%	1075