Benjamin F. Edwards & 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
2020 Q3	–	Sell	-100	Closed	-$3K	–	1801
2020 Q2	$3K	Sell	100 -100	-50%	-$3.1K	﹤0.01%	1556
2020 Q1	$6K	Hold	200	–	–	﹤0.01%	1412
2019 Q4	$8K	Sell	200 -100	-33%	-$3.98K	﹤0.01%	1499
2019 Q3	$12K	Hold	300	–	–	﹤0.01%	1356
2019 Q2	$12K	Sell	300 -450	-60%	-$19.3K	﹤0.01%	1373
2019 Q1	$33K	Sell	750 -325	-30%	-$13.5K	﹤0.01%	991
2018 Q4	$40K	Sell	1,075 -250	-19%	-$9.63K	﹤0.01%	889
2018 Q3	$57K	Sell	1,325 -400	-23%	-$17.5K	0.01%	827
2018 Q2	$74K	Sell	1,725 -200	-10%	-$8.1K	0.01%	755
2018 Q1	$73K	Buy	1,925 +275	+17%	+$10.4K	0.01%	758
2017 Q4	$66K	Sell	1,650 -100	-6%	-$3.67K	0.01%	751
2017 Q3	$63K	Buy	1,750 +255	+17%	+$8.2K	0.01%	715
2017 Q2	$46K	Sell	1,495 -1,450	-49%	-$54.8K	0.01%	736
2017 Q1	$121K	Buy	2,945 +2,900	+6,444%	+$123K	0.02%	519
2016 Q4	$2K	Hold	45	–	–	﹤0.01%	1179
2016 Q3	$1K	Buy	+45	New	+$1.56K	﹤0.01%	1106