Scopus Asset Management’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
2018 Q4	–	Sell	-43,954	Closed	-$1.88M	–	254
2018 Q3	$1.88M	Sell	43,954 -5,880	-12%	-$258K	0.03%	211
2018 Q2	$2.14M	Sell	49,834 -22,777	-31%	-$923K	0.02%	270
2018 Q1	$2.75M	Sell	72,611 -132,389	-65%	-$4.99M	0.03%	268
2017 Q4	$8.21M	Buy	205,000 +30,000	+17%	+$1.1M	0.08%	233
2017 Q3	$6.31M	Sell	175,000 -275,000	-61%	-$8.84M	0.07%	223
2017 Q2	$13.8M	Buy	450,000 +250,000	+125%	+$9.45M	0.15%	154
2017 Q1	$8.22M	Sell	200,000 -25,150	-11%	-$1.06M	0.12%	158
2016 Q4	$9.57M	Sell	225,150 -125,400	-36%	-$4.62M	0.21%	104
2016 Q3	$11.2M	Buy	+350,550	New	+$12.1M	0.18%	118
2016 Q2	–	Sell	-225,000	Closed	-$7.44M	–	270
2016 Q1	$7.44M	Buy	225,000 +25,000	+13%	+$688K	0.13%	129
2015 Q4	$6.01M	Hold	200,000	–	–	0.17%	100
2015 Q3	$5.72M	Sell	200,000 -115,000	-37%	-$3.86M	0.16%	100
2015 Q2	$11.1M	Sell	315,000 -745,000	-70%	-$24.8M	0.19%	126
2015 Q1	$33M	Sell	1,060,000 -1,164,700	-52%	-$33.9M	0.66%	51
2014 Q4	$65.6M	Buy	2,224,700 +539,868	+32%	+$15.1M	1.71%	10
2014 Q3	$45.9M	Sell	1,684,832 -64,968	-4%	-$1.77M	0.94%	27
2014 Q2	$49.7M	Buy	1,749,800 +291,777	+20%	+$7.76M	1.13%	28
2014 Q1	$38.1M	Buy	1,458,023 +447,089	+44%	+$10.3M	1.03%	30
2013 Q4	$24.3M	Buy	1,010,934 +960,934	+1,922%	+$20.8M	0.56%	58
2013 Q3	$1.1M	Buy	+50,000	New	+$1.1M	0.03%	171