Osaic Holdings’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
2020 Q4	–	Sell	-39,194	Closed	-$1.53M	–	6616
2020 Q3	$1.53M	Sell	39,194 -4,290	-10%	-$167K	﹤0.01%	1508
2020 Q2	$1.51M	Buy	43,484 +961	+2%	+$33.3K	0.01%	1442
2020 Q1	$1.22M	Buy	+42,523	New	+$1.22M	0.01%	1390