Garnet Equity Capital Holdings’s Home Depot HD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-25,000	Closed	-$5.46M	–	18
2019 Q4	$5.46M	Hold	25,000	–	–	1.94%	5
2019 Q3	$5.8M	Sell	25,000 -15,000	-38%	-$3.48M	3.71%	4
2019 Q2	$8.32M	Hold	40,000	–	–	10.83%	2
2019 Q1	$7.68M	Hold	40,000	–	–	9%	2
2018 Q4	$6.87M	Hold	40,000	–	–	8.05%	4
2018 Q3	$8.29M	Hold	40,000	–	–	6.04%	3
2018 Q2	$7.8M	Sell	40,000 -10,000	-20%	-$1.95M	6.75%	2
2018 Q1	$8.91M	Buy	50,000 +24,000	+92%	+$4.28M	7.33%	2
2017 Q4	$4.93M	Buy	+26,000	New	+$4.93M	3.94%	11
2016 Q3	$5.79M	Hold	45,000	–	–	1.9%	2
2016 Q2	$5.75M	Sell	45,000 -15,000	-25%	-$1.92M	5.27%	2
2016 Q1	$8.01M	Hold	60,000	–	–	5.27%	2
2015 Q4	$7.94M	Hold	60,000	–	–	9.06%	2
2015 Q3	$6.93M	Hold	60,000	–	–	3.37%	4
2015 Q2	$6.67M	Sell	60,000 -10,000	-14%	-$1.11M	4.86%	6
2015 Q1	$7.95M	Sell	70,000 -10,000	-13%	-$1.14M	6.23%	2
2014 Q4	$8.4M	Sell	80,000 -20,000	-20%	-$2.1M	6.15%	5
2014 Q3	$9.17M	Hold	100,000	–	–	2.53%	2
2014 Q2	$8.1M	Hold	100,000	–	–	2.52%	3
2014 Q1	$7.91M	Hold	100,000	–	–	2.26%	3
2013 Q4	$8.23M	Hold	100,000	–	–	2.95%	4
2013 Q3	$7.59M	Buy	100,000 +20,000	+25%	+$1.52M	7.39%	2
2013 Q2	$6.2M	Buy	+80,000	New	+$6.2M	3.79%	2