MAM

Mark Asset Management’s Home Depot HD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,353	Closed	-$413K	–	43
2021 Q1	$413K	Sell	1,353 -4	-0.3%	-$1.22K	0.06%	46
2020 Q4	$360K	Hold	1,357	–	–	0.04%	52
2020 Q3	$377K	Hold	1,357	–	–	0.05%	46
2020 Q2	$340K	Sell	1,357 -4	-0.3%	-$1K	0.06%	44
2020 Q1	$254K	Sell	1,361 -47	-3%	-$8.77K	0.06%	44
2019 Q4	$307K	Sell	1,408 -1,034	-42%	-$225K	0.05%	48
2019 Q3	$567K	Sell	2,442 -95	-4%	-$22.1K	0.14%	42
2019 Q2	$528K	Sell	2,537 -17	-0.7%	-$3.54K	0.12%	43
2019 Q1	$490K	Hold	2,554	–	–	0.11%	41
2018 Q4	$439K	Sell	2,554 -72	-3%	-$12.4K	0.12%	41
2018 Q3	$544K	Hold	2,626	–	–	0.13%	34
2018 Q2	$512K	Hold	2,626	–	–	0.13%	36
2018 Q1	$468K	Buy	2,626 +893	+52%	+$159K	0.13%	34
2017 Q4	$328K	Sell	1,733 -2,711	-61%	-$513K	0.08%	36
2017 Q3	$727K	Hold	4,444	–	–	0.16%	38
2017 Q2	$682K	Sell	4,444 -4	-0.1%	-$614	0.15%	38
2017 Q1	$653K	Sell	4,448 -50	-1%	-$7.34K	0.15%	37
2016 Q4	$603K	Hold	4,498	–	–	0.16%	36
2016 Q3	$579K	Buy	4,498 +231	+5%	+$29.7K	0.15%	40
2016 Q2	$545K	Hold	4,267	–	–	0.16%	41
2016 Q1	$569K	Hold	4,267	–	–	0.16%	38
2015 Q4	$564K	Hold	4,267	–	–	0.14%	43
2015 Q3	$493K	Hold	4,267	–	–	0.14%	41
2015 Q2	$474K	Hold	4,267	–	–	0.12%	44
2015 Q1	$485K	Hold	4,267	–	–	0.13%	48
2014 Q4	$448K	Buy	4,267 +509	+14%	+$53.4K	0.12%	49
2014 Q3	$345K	Hold	3,758	–	–	0.09%	53
2014 Q2	$304K	Buy	+3,758	New	+$304K	0.08%	55
2014 Q1	–	Sell	-1,500	Closed	-$124K	–	61
2013 Q4	$124K	Buy	+1,500	New	+$124K	0.04%	61