Advisors Asset Management’s HD Supply Holdings, Inc. HDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-2,296	Closed	-$98K	–	1637
2018 Q3	$98K	Sell	2,296 -2,153	-48%	-$94.3K	﹤0.01%	1362
2018 Q2	$191K	Sell	4,449 -2,430	-35%	-$98.4K	﹤0.01%	1264
2018 Q1	$249K	Sell	6,879 -1,907	-22%	-$71.8K	﹤0.01%	1202
2017 Q4	$352K	Sell	8,786 -2,307	-21%	-$84.7K	0.01%	1142
2017 Q3	$400K	Sell	11,093 -11,500	-51%	-$370K	0.01%	1122
2017 Q2	$692K	Buy	22,593 +1,129	+5%	+$42.7K	0.01%	997
2017 Q1	$883K	Sell	21,464 -21	-0.1%	-$888	0.01%	904
2016 Q4	$913K	Sell	21,485 -4,077	-16%	-$150K	0.02%	918
2016 Q3	$817K	Sell	25,562 -5,367	-17%	-$186K	0.01%	933
2016 Q2	$1.08M	Buy	30,929 +332	+1%	+$11.3K	0.02%	856
2016 Q1	$1.01M	Buy	30,597 +665	+2%	+$18.3K	0.02%	866
2015 Q4	$899K	Buy	29,932 +5,888	+24%	+$177K	0.01%	945
2015 Q3	$688K	Buy	24,044 +8,051	+50%	+$270K	0.01%	984
2015 Q2	$563K	Buy	15,993 +9,783	+158%	+$325K	0.01%	1083
2015 Q1	$193K	Buy	+6,210	New	+$181K	﹤0.01%	1348