NumerixS Investment Technologies’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
2020 Q3	–	Sell	-11,018	Closed	-$382K	–	1012
2020 Q2	$382K	Buy	11,018 +4,607	+72%	+$143K	0.11%	224
2020 Q1	$182K	Buy	6,411 +11	+0.2%	+$411	0.09%	261
2019 Q4	$257K	Sell	6,400 -1,300	-17%	-$51.7K	0.05%	413
2019 Q3	$302K	Sell	7,700 -7,300	-49%	-$286K	0.08%	265
2019 Q2	$604K	Buy	15,000 +10,366	+224%	+$445K	0.17%	142
2019 Q1	$198K	Buy	+4,634	New	+$193K	0.03%	673
2018 Q4	–	Sell	-10,105	Closed	-$429K	–	1505
2018 Q3	$429K	Sell	10,105 -495	-5%	-$21.7K	0.08%	352
2018 Q2	$457K	Buy	10,600 +8,600	+430%	+$348K	0.1%	274
2018 Q1	$75K	Sell	2,000 -10,983	-85%	-$414K	0.02%	729
2017 Q4	$520K	Buy	+12,983	New	+$477K	0.12%	197
2017 Q3	–	Sell	-44,100	Closed	-$1.35M	–	1425
2017 Q2	$1.35M	Buy	44,100 +11,089	+34%	+$419K	0.2%	121
2017 Q1	$1.36M	Buy	+33,011	New	+$1.4M	0.16%	153
2016 Q3	–	Sell	-35,979	Closed	-$1.25M	–	1371
2016 Q2	$1.25M	Sell	35,979 -24,900	-41%	-$848K	0.17%	154
2016 Q1	$2.01M	Buy	60,879 +35,902	+144%	+$988K	0.23%	93
2015 Q4	$750K	Sell	24,977 -60,593	-71%	-$1.82M	0.09%	301
2015 Q3	$2.45M	Buy	85,570 +53,419	+166%	+$1.79M	0.28%	71
2015 Q2	$1.13M	Sell	32,151 -18,248	-36%	-$606K	0.15%	172
2015 Q1	$1.57M	Buy	50,399 +40,339	+401%	+$1.17M	0.28%	84
2014 Q4	$297K	Buy	+10,060	New	+$282K	0.1%	304