Longbow Capital Partners’s HD Supply Holdings, Inc. HDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-14,523	Closed	-$506K	–	10
2016 Q2	$506K	Sell	14,523 -6,810	-32%	-$237K	11.27%	5
2016 Q1	$705K	Buy	+21,333	New	+$705K	3.63%	10
2015 Q2	–	Sell	-133,773	Closed	-$4.17M	–	33
2015 Q1	$4.17M	Buy	+133,773	New	+$4.17M	8.4%	3