Dynamic Technology Lab’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 Q3	–	Sell	-36,049	Closed	-$1.25M	–	1485
2020 Q2	$1.25M	Sell	36,049 -10,146	-22%	-$315K	0.19%	140
2020 Q1	$1.31M	Buy	46,195 +10,607	+30%	+$396K	0.26%	66
2019 Q4	$1.43M	Buy	+35,588	New	+$1.42M	0.23%	84
2019 Q3	–	Sell	-27,122	Closed	-$1.09M	–	1423
2019 Q2	$1.09M	Buy	+27,122	New	+$1.16M	0.18%	145
2018 Q2	–	Sell	-40,224	Closed	-$1.53M	–	1458
2018 Q1	$1.53M	Sell	40,224 -44,792	-53%	-$1.69M	0.23%	87
2017 Q4	$3.4M	Buy	85,016 +66,205	+352%	+$2.43M	0.6%	4
2017 Q3	$679K	Buy	18,811 +109	+0.6%	+$3.5K	0.11%	319
2017 Q2	$573K	Buy	+18,702	New	+$707K	0.11%	344
2016 Q4	–	Sell	-15,239	Closed	-$487K	–	1277
2016 Q3	$487K	Buy	+15,239	New	+$528K	0.13%	255
2016 Q2	–	Sell	-26,134	Closed	-$864K	–	1268
2016 Q1	$864K	Buy	26,134 +11,192	+75%	+$308K	0.23%	64
2015 Q4	$450K	Buy	14,942 +1,571	+12%	+$47.1K	0.14%	264
2015 Q3	$383K	Buy	+13,371	New	+$448K	0.13%	303
2014 Q4	–	Sell	-7,909	Closed	-$216K	–	949
2014 Q3	$216K	Sell	7,909 -9,862	-55%	-$269K	0.1%	471
2014 Q2	$505K	Buy	+17,771	New	+$473K	0.24%	104