Cornerstone Advisors (Washington)’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	-3,280	Closed	-$132K	–	1486
2019 Q2	$132K	Hold	3,280	–	–	0.01%	210
2019 Q1	$142K	Hold	3,280	–	–	0.01%	185
2018 Q4	$123K	Hold	3,280	–	–	0.02%	171
2018 Q3	$140K	Hold	3,280	–	–	0.09%	166
2018 Q2	$141K	Buy	+3,280	New	+$133K	0.1%	161
2017 Q3	–	Sell	-1,075	Closed	-$33K	–	944
2017 Q2	$33K	Hold	1,075	–	–	0.02%	367
2017 Q1	$44K	Hold	1,075	–	–	0.02%	296
2016 Q4	$46K	Hold	1,075	–	–	0.04%	277
2016 Q3	$34K	Sell	1,075 -454	-30%	-$15.7K	0.03%	327
2016 Q2	$53K	Hold	1,529	–	–	0.05%	152
2016 Q1	$51K	Hold	1,529	–	–	0.05%	153
2015 Q4	$46K	Sell	1,529 -28	-2%	-$840	0.05%	193
2015 Q3	$45K	Buy	+1,557	New	+$52.2K	0.04%	191