Chevy Chase Trust’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	-33,904	Closed	-$1.36M	–	1118
2019 Q4	$1.36M	Sell	33,904 -8,233	-20%	-$327K	0.01%	569
2019 Q3	$1.65M	Sell	42,137 -10,500	-20%	-$412K	0.01%	552
2019 Q2	$2.12M	Sell	52,637 -6,352	-11%	-$272K	0.01%	545
2019 Q1	$2.56M	Sell	58,989 -3,257	-5%	-$136K	0.01%	539
2018 Q4	$2.34M	Sell	62,246 -66,989	-52%	-$2.58M	0.01%	541
2018 Q3	$5.53M	Buy	129,235 +382	+0.3%	+$16.7K	0.02%	505
2018 Q2	$5.53M	Buy	128,853 +1,479	+1%	+$59.9K	0.02%	508
2018 Q1	$4.83M	Buy	127,374 +18,845	+17%	+$710K	0.02%	517
2017 Q4	$4.34M	Buy	108,529 +5,472	+5%	+$201K	0.02%	520
2017 Q3	$3.72M	Buy	103,057 +1,354	+1%	+$43.5K	0.02%	524
2017 Q2	$3.12M	Buy	101,703 +474	+0.5%	+$17.9K	0.01%	534
2017 Q1	$4.16M	Buy	101,229 +23,119	+30%	+$978K	0.02%	507
2016 Q4	$3.32M	Buy	+78,110	New	+$2.88M	0.02%	518