Barnett & Company’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 Q2	–	Sell	-650	Closed	-$25K	–	353
2018 Q1	$25K	Hold	650	–	–	0.01%	222
2017 Q4	$26K	Hold	650	–	–	0.01%	226
2017 Q3	$23K	Sell	650 -1,425	-69%	-$45.8K	0.01%	235
2017 Q2	$64K	Sell	2,075 -350	-14%	-$13.2K	0.03%	192
2017 Q1	$100K	Hold	2,425	–	–	0.05%	158
2016 Q4	$103K	Hold	2,425	–	–	0.05%	177
2016 Q3	$78K	Sell	2,425 -9,300	-79%	-$322K	0.04%	188
2016 Q2	$408K	Sell	11,725 -2,200	-16%	-$74.9K	0.23%	96
2016 Q1	$460K	Buy	13,925 +3,300	+31%	+$90.8K	0.24%	90
2015 Q4	$319K	Sell	10,625 -300	-3%	-$9K	0.17%	113
2015 Q3	$313K	Sell	10,925 -875	-7%	-$29.3K	0.15%	128
2015 Q2	$415K	Sell	11,800 -100	-0.8%	-$3.32K	0.17%	118
2015 Q1	$371K	Buy	11,900 +1,575	+15%	+$45.8K	0.15%	128
2014 Q4	$304K	Buy	+10,325	New	+$290K	0.12%	143