Cadence Capital 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
2019 Q3	–	Sell	-25,384	Closed	-$1.02M	–	475
2019 Q2	$1.02M	Sell	25,384 -67	-0.3%	-$2.87K	0.1%	277
2019 Q1	$1.1M	Sell	25,451 -9,380	-27%	-$391K	0.1%	265
2018 Q4	$1.31M	Sell	34,831 -6,842	-16%	-$264K	0.13%	226
2018 Q3	$1.78M	Sell	41,673 -1,574	-4%	-$69K	0.1%	291
2018 Q2	$1.85M	Buy	43,247 +162	+0.4%	+$6.56K	0.11%	254
2018 Q1	$1.64M	Buy	43,085 +37,707	+701%	+$1.42M	0.11%	268
2017 Q4	$215K	Buy	+5,378	New	+$197K	0.01%	634
2017 Q3	–	Sell	-63,121	Closed	-$1.93M	–	746
2017 Q2	$1.93M	Buy	63,121 +57,025	+935%	+$2.16M	0.13%	178
2017 Q1	$251K	Buy	6,096 +53	+0.9%	+$2.24K	0.02%	627
2016 Q4	$257K	Buy	+6,043	New	+$223K	0.02%	624