Clearwater Capital Advisors’s HD Supply Holdings, Inc. HDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-25,925	Closed	-$1.07M	–	158
2020 Q3	$1.07M	Hold	25,925	–	–	0.17%	64
2020 Q2	$898K	Hold	25,925	–	–	0.15%	70
2020 Q1	$737K	Hold	25,925	–	–	0.16%	77
2019 Q4	$1.04M	Sell	25,925 -1,300	-5%	-$52.3K	0.17%	89
2019 Q3	$1.07M	Sell	27,225 -1,000	-4%	-$39.2K	0.19%	97
2019 Q2	$1.14M	Hold	28,225	–	–	0.21%	106
2019 Q1	$1.22M	Hold	28,225	–	–	0.23%	104
2018 Q4	$1.06M	Hold	28,225	–	–	0.23%	105
2018 Q3	$1.21M	Hold	28,225	–	–	0.24%	97
2018 Q2	$1.21M	Hold	28,225	–	–	0.25%	94
2018 Q1	$1.07M	Hold	28,225	–	–	0.22%	96
2017 Q4	$1.13M	Sell	28,225 -129	-0.5%	-$5.17K	0.25%	91
2017 Q3	$1.03M	Hold	28,354	–	–	0.24%	92
2017 Q2	$865K	Sell	28,354 -275	-1%	-$8.39K	0.22%	90
2017 Q1	$1.16M	Sell	28,629 -500	-2%	-$20.2K	0.32%	78
2016 Q4	$1.26M	Sell	29,129 -3,942	-12%	-$170K	0.44%	65
2016 Q3	$1.05M	Hold	33,071	–	–	0.37%	70
2016 Q2	$1.12M	Buy	+33,071	New	+$1.12M	0.41%	63