Ashfield Capital Partners’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
2017 Q2	–	Sell	-105,698	Closed	-$4.35M	–	259
2017 Q1	$4.35M	Sell	105,698 -272,363	-72%	-$11.5M	0.6%	54
2016 Q4	$16.1M	Sell	378,061 -109,802	-23%	-$4.05M	1.57%	15
2016 Q3	$15.6M	Sell	487,863 -53,683	-10%	-$1.86M	1.29%	23
2016 Q2	$18.9M	Sell	541,546 -56,766	-9%	-$1.93M	1.52%	22
2016 Q1	$19.8M	Sell	598,312 -56,469	-9%	-$1.55M	1.43%	23
2015 Q4	$19.7M	Sell	654,781 -103,330	-14%	-$3.1M	1.34%	22
2015 Q3	$21.7M	Sell	758,111 -60,646	-7%	-$2.03M	1.39%	21
2015 Q2	$28.8M	Sell	818,757 -30,599	-4%	-$1.02M	1.58%	17
2015 Q1	$26.5M	Sell	849,356 -189,995	-18%	-$5.53M	1.41%	25
2014 Q4	$30.6M	Buy	+1,039,351	New	+$29.2M	1.48%	24