Brown Advisory Securities’s HD Supply Holdings, Inc. HDS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-23,248	Closed	-$959K	–	256
2020 Q3	$959K	Sell	23,248 -4,211	-15%	-$174K	0.2%	80
2020 Q2	$952K	Sell	27,459 -1,700	-6%	-$58.9K	0.2%	82
2020 Q1	$839K	Sell	29,159 -279	-0.9%	-$8.03K	0.22%	88
2019 Q4	$1.18M	Sell	29,438 -221	-0.7%	-$8.84K	0.28%	80
2019 Q3	$1.17M	Hold	29,659	–	–	0.33%	71
2019 Q2	$1.19M	Sell	29,659 -1,950	-6%	-$78.2K	0.32%	72
2019 Q1	$1.37M	Sell	31,609 -2,800	-8%	-$121K	0.32%	76
2018 Q4	$1.27M	Buy	34,409 +1,950	+6%	+$71.9K	0.24%	88
2018 Q3	$1.39M	Sell	32,459 -1,700	-5%	-$72.7K	0.22%	99
2018 Q2	$1.46M	Sell	34,159 -500	-1%	-$21.4K	0.25%	94
2018 Q1	$1.31M	Sell	34,659 -3,400	-9%	-$129K	0.24%	98
2017 Q4	$1.52M	Buy	38,059 +485	+1%	+$19.4K	0.29%	83
2017 Q3	$1.35M	Sell	37,574 -471	-1%	-$17K	0.29%	85
2017 Q2	$1.16M	Buy	38,045 +5,800	+18%	+$177K	0.27%	91
2017 Q1	$1.33M	Sell	32,245 -3,600	-10%	-$148K	0.33%	77
2016 Q4	$1.53M	Sell	35,845 -2,300	-6%	-$98K	0.42%	64
2016 Q3	$1.22M	Hold	38,145	–	–	0.36%	71
2016 Q2	$1.33M	Sell	38,145 -300	-0.8%	-$10.4K	0.41%	66
2016 Q1	$1.27M	Sell	38,445 -3	-0%	-$99	0.42%	62
2015 Q4	$1.15M	Sell	38,448 -397	-1%	-$11.9K	0.39%	67
2015 Q3	$1.11M	Sell	38,845 -6,700	-15%	-$192K	0.4%	65
2015 Q2	$1.6M	Sell	45,545 -1,000	-2%	-$35.2K	0.53%	46
2015 Q1	$1.45M	Hold	46,545	–	–	0.5%	47
2014 Q4	$1.37M	Hold	46,545	–	–	0.5%	50
2014 Q3	$1.27M	Buy	46,545 +12,200	+36%	+$333K	0.47%	56
2014 Q2	$975K	Sell	34,345 -700	-2%	-$19.9K	0.35%	79
2014 Q1	$914K	Sell	35,045 -800	-2%	-$20.9K	0.36%	78
2013 Q4	$860K	Sell	35,845 -2,000	-5%	-$48K	0.35%	77
2013 Q3	$831K	Buy	+37,845	New	+$831K	0.37%	74