Credit Agricole’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
2017 Q4	–	Sell	-145,672	Closed	-$5.25M	–	1233
2017 Q3	$5.25M	Buy	145,672 +35,625	+32%	+$1.15M	0.02%	644
2017 Q2	$3.37M	Buy	+110,047	New	+$4.16M	0.01%	777
2017 Q1	–	Sell	-301,586	Closed	-$12.8M	–	1716
2016 Q4	$12.8M	Sell	301,586 -464,380	-61%	-$17.1M	0.04%	422
2016 Q3	$24.5M	Buy	765,966 +662,967	+644%	+$23M	0.08%	283
2016 Q2	$3.59M	Buy	102,999 +2,817	+3%	+$95.9K	0.01%	700
2016 Q1	$3.31M	Buy	+100,182	New	+$2.76M	0.02%	668
2015 Q3	–	Sell	-467,975	Closed	-$16.5M	–	1500
2015 Q2	$16.5M	Sell	467,975 -231,489	-33%	-$7.69M	0.08%	281
2015 Q1	$21.8M	Sell	699,464 -142,397	-17%	-$4.14M	0.1%	230
2014 Q4	$23.9M	Buy	841,861 +106,460	+14%	+$2.99M	0.1%	234
2014 Q3	$20M	Buy	735,401 +160,414	+28%	+$4.38M	0.09%	268
2014 Q2	$16.3M	Buy	574,987 +524,999	+1,050%	+$14M	0.07%	314
2014 Q1	$1.31M	Buy	+49,988	New	+$1.15M	0.01%	954