CCM
HDS

Compton Capital Management’s HD Supply Holdings, Inc. HDS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q2
Sell
-20,600
Closed -$539K 148
2014
Q1
$539K Sell
20,600
-550
-3% -$14.4K 0.31% 80
2013
Q4
$508K Sell
21,150
-350
-2% -$8.41K 0.29% 82
2013
Q3
$472K Buy
+21,500
New +$472K 0.29% 84