First Horizon Advisors’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 Q4	–	Sell	-383	Closed	-$15K	–	1625
2019 Q3	$15K	Hold	383	–	–	﹤0.01%	961
2019 Q2	$15K	Sell	383 -47	-11%	-$2.02K	﹤0.01%	965
2019 Q1	$18K	Hold	430	–	–	﹤0.01%	880
2018 Q4	$16K	Hold	430	–	–	﹤0.01%	890
2018 Q3	$18K	Hold	430	–	–	﹤0.01%	930
2018 Q2	$18K	Hold	430	–	–	﹤0.01%	952
2018 Q1	$16K	Buy	430 +151	+54%	+$5.69K	﹤0.01%	863
2017 Q4	$10K	Hold	279	–	–	﹤0.01%	1045
2017 Q3	$10K	Hold	279	–	–	﹤0.01%	1016
2017 Q2	$8K	Sell	279 -3,130	-92%	-$118K	﹤0.01%	1054
2017 Q1	$136K	Sell	3,409 -1,986	-37%	-$84K	0.02%	361
2016 Q4	$173K	Hold	5,395	–	–	0.02%	338
2016 Q3	$173K	Sell	5,395 -161	-3%	-$5.58K	0.02%	335
2016 Q2	$192K	Sell	5,556 -42	-0.8%	-$1.43K	0.03%	301
2016 Q1	$187K	Buy	5,598 +1,041	+23%	+$28.7K	0.02%	327
2015 Q4	$136K	Sell	4,557 -3,355	-42%	-$101K	0.02%	317
2015 Q3	$226K	Buy	7,912 +63	+0.8%	+$2.11K	0.03%	269
2015 Q2	$276K	Buy	7,849 +44	+0.6%	+$1.46K	0.04%	259
2015 Q1	$245K	Hold	7,805	–	–	0.04%	282
2014 Q4	$230K	Buy	+7,805	New	+$219K	0.04%	288