Bogle Investment 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
2020 Q1	–	Sell	-12,290	Closed	-$494K	–	379
2019 Q4	$494K	Buy	+12,290	New	+$489K	0.05%	223
2018 Q1	–	Sell	-307,698	Closed	-$12.3M	–	417
2017 Q4	$12.3M	Buy	+307,698	New	+$11.3M	0.9%	40
2017 Q2	–	Sell	-21,900	Closed	-$900K	–	408
2017 Q1	$900K	Buy	+21,900	New	+$926K	0.06%	233
2016 Q3	–	Sell	-30,400	Closed	-$1.06M	–	486
2016 Q2	$1.06M	Buy	+30,400	New	+$1.04M	0.07%	275
2015 Q3	–	Sell	-205,938	Closed	-$7.24M	–	471
2015 Q2	$7.24M	Buy	205,938 +143,310	+229%	+$4.76M	0.54%	65
2015 Q1	$1.95M	Sell	62,628 -113,998	-65%	-$3.32M	0.13%	191
2014 Q4	$5.21M	Sell	176,626 -301,844	-63%	-$8.47M	0.35%	101
2014 Q3	$13M	Buy	+478,470	New	+$13.1M	0.85%	30
2013 Q4	–	Sell	-43,113	Closed	-$947K	–	374
2013 Q3	$947K	Buy	+43,113	New	+$949K	0.1%	225