Trutina Financial LLC: DNOW position timeline

Trutina Financial LLC held 41,431 DNOW shares at 2016-12-31 per its 13F-HR filed 2017-01-31.

the latest 13F is the newest step

1. period ended2016-12-31

   13F 41,431 shares

   Change vs previous 13F -4,030 shares

   1.11% of the 13F portfolio, value $848,000.

   13F-HR 0001569067-17-000001 filed by Trutina Financial LLC
   Filed 2017-01-31 (acceptance time not in the bulk data set), ingested 2026-10-07 19:10:24 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2016-09-30

   13F 45,461 shares

   Change vs previous 13F -195 shares

   1.25% of the 13F portfolio, value $974,000.

   13F-HR 0001569067-16-000011 filed by Trutina Financial LLC
   Filed 2016-11-02 (acceptance time not in the bulk data set), ingested 2026-10-07 19:11:14 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2016-06-30

   13F 45,656 shares

   Change vs previous 13F -4,180 shares

   1.01% of the 13F portfolio, value $828,000.

   13F-HR 0001569067-16-000010 filed by Trutina Financial LLC
   Filed 2016-07-25 (acceptance time not in the bulk data set), ingested 2026-10-07 19:12:22 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2016-03-31

   13F 49,836 shares

   Change vs previous 13F -1,460 shares

   0.99% of the 13F portfolio, value $883,000.

   13F-HR 0001569067-16-000009 filed by Trutina Financial LLC
   Filed 2016-04-28 (acceptance time not in the bulk data set), ingested 2026-10-07 19:13:19 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2015-12-31

   13F 51,296 shares

   Change vs previous 13F -15,205 shares

   1.01% of the 13F portfolio, value $812,000.

   13F-HR 0001569067-16-000007 filed by Trutina Financial LLC
   Filed 2016-01-27 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:07 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2015-09-30

   13F 66,501 shares

   Change vs previous 13F -10,580 shares

   1.07% of the 13F portfolio, value $984,000.

   13F-HR 0001569067-15-000006 filed by Trutina Financial LLC
   Filed 2015-11-09 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:40 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2015-06-30

   13F 77,081 shares

   Change vs previous 13F -10,764 shares

   1.35% of the 13F portfolio, value $1,535,000.

   13F-HR 0001569067-15-000004 filed by Trutina Financial LLC
   Filed 2015-08-11 (acceptance time not in the bulk data set), ingested 2026-10-07 19:15:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2015-03-31

   13F 87,845 shares

   Change vs previous 13F not available

   1.57% of the 13F portfolio, value $1,901,000.

   13F-HR 0001569067-15-000003 filed by Trutina Financial LLC
   Filed 2015-05-11 (acceptance time not in the bulk data set), ingested 2026-10-07 19:16:30 UTC

   Acceptance time not in the bulk data set (spec §4.2).