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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-55,116	Closed	-$2.22M	–	1016
2019 Q4	$2.22M	Buy	55,116 +7,980	+17%	+$321K	0.01%	378
2019 Q3	$1.85M	Hold	47,136	–	–	0.01%	382
2019 Q2	$1.9M	Sell	47,136 -45,692	-49%	-$1.84M	0.01%	503
2019 Q1	$4.02M	Buy	+92,828	New	+$4.02M	0.04%	316