New Jersey Better Educational Savings Trust’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
2019 Q4	–	Sell	-8,000	Closed	-$313K	–	175
2019 Q3	$313K	Hold	8,000	–	–	0.44%	75
2019 Q2	$322K	Buy	+8,000	New	+$322K	0.43%	82
2018 Q2	–	Sell	-9,000	Closed	-$341K	–	196
2018 Q1	$341K	Buy	9,000 +1,000	+13%	+$37.9K	0.38%	103
2017 Q4	$320K	Sell	8,000 -3,000	-27%	-$120K	0.32%	123
2017 Q3	$397K	Sell	11,000 -4,000	-27%	-$144K	0.33%	119
2017 Q2	$459K	Buy	15,000 +3,000	+25%	+$91.8K	0.4%	98
2017 Q1	$494K	Sell	12,000 -2,000	-14%	-$82.3K	0.44%	90
2016 Q4	$595K	Buy	+14,000	New	+$595K	0.38%	102
2014 Q3	–	Sell	-18,000	Closed	-$511K	–	202
2014 Q2	$511K	Sell	18,000 -9,000	-33%	-$256K	0.23%	162
2014 Q1	$706K	Sell	27,000 -9,000	-25%	-$235K	0.34%	143
2013 Q4	$864K	Buy	36,000 +8,000	+29%	+$192K	0.42%	111
2013 Q3	$615K	Buy	+28,000	New	+$615K	0.38%	123