OppenheimerFunds’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
2019 Q1	–	Sell	-12,911	Closed	-$484K	–	1820
2018 Q4	$484K	Buy	+12,911	New	+$497K	﹤0.01%	1386
2017 Q3	–	Sell	-422,730	Closed	-$12.9M	–	1883
2017 Q2	$12.9M	Sell	422,730 -152,900	-27%	-$5.78M	0.02%	686
2017 Q1	$23.7M	Buy	575,630 +293,420	+104%	+$12.4M	0.03%	525
2016 Q4	$12M	Hold	282,210	–	–	0.02%	717
2016 Q3	$9.03M	Sell	282,210 -566,500	-67%	-$19.6M	0.01%	749
2016 Q2	$29.6M	Buy	848,710 +248,380	+41%	+$8.46M	0.04%	451
2016 Q1	$19.9M	Sell	600,330 -258,050	-30%	-$7.1M	0.03%	565
2015 Q4	$25.8M	Sell	858,380 -219,560	-20%	-$6.59M	0.03%	498
2015 Q3	$30.9M	Buy	1,077,940 +132,160	+14%	+$4.43M	0.04%	437
2015 Q2	$33.3M	Hold	945,780	–	–	0.04%	454
2015 Q1	$29.5M	Sell	945,780 -488,490	-34%	-$14.2M	0.03%	502
2014 Q4	$42.3M	Buy	1,434,270 +81,300	+6%	+$2.28M	0.05%	393
2014 Q3	$36.9M	Buy	1,352,970 +285,530	+27%	+$7.8M	0.04%	414
2014 Q2	$30.3M	Buy	1,067,440 +574,580	+117%	+$15.3M	0.03%	473
2014 Q1	$12.9M	Buy	492,860 +12,800	+3%	+$295K	0.02%	707
2013 Q4	$11.5M	Buy	480,060 +123,390	+35%	+$2.67M	0.01%	708
2013 Q3	$7.84M	Buy	+356,670	New	+$7.85M	0.01%	756