Seven Eight Capital’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 Q3	–	Sell	-15,764	Closed	-$546K	–	689
2020 Q2	$546K	Buy	+15,764	New	+$546K	0.4%	74
2020 Q1	–	Sell	-76,535	Closed	-$3.08M	–	799
2019 Q4	$3.08M	Buy	76,535 +17,100	+29%	+$688K	0.16%	192
2019 Q3	$2.33M	Sell	59,435 -16,117	-21%	-$631K	0.12%	252
2019 Q2	$3.04M	Sell	75,552 -58,200	-44%	-$2.34M	0.16%	190
2019 Q1	$5.8M	Sell	133,752 -59,900	-31%	-$2.6M	0.31%	103
2018 Q4	$7.27M	Buy	193,652 +121,300	+168%	+$4.55M	0.41%	75
2018 Q3	$3.1M	Buy	72,352 +18,100	+33%	+$775K	0.19%	167
2018 Q2	$2.33M	Buy	54,252 +31,000	+133%	+$1.33M	0.16%	181
2018 Q1	$882K	Sell	23,252 -185,300	-89%	-$7.03M	0.07%	233
2017 Q4	$8.35M	Buy	+208,552	New	+$8.35M	0.85%	17
2017 Q3	–	Sell	-100,852	Closed	-$3.09M	–	674
2017 Q2	$3.09M	Buy	+100,852	New	+$3.09M	0.44%	67
2017 Q1	–	Sell	-39,004	Closed	-$1.66M	–	732
2016 Q4	$1.66M	Buy	39,004 +14,200	+57%	+$604K	0.33%	95
2016 Q3	$793K	Buy	24,804 +11,700	+89%	+$374K	0.23%	155
2016 Q2	$456K	Sell	13,104 -9,700	-43%	-$338K	0.16%	202
2016 Q1	$754K	Sell	22,804 -8,200	-26%	-$271K	0.32%	105
2015 Q4	$931K	Sell	31,004 -9,700	-24%	-$291K	0.63%	22
2015 Q3	$1.17M	Buy	40,704 +32,900	+422%	+$942K	1.01%	4
2015 Q2	$275K	Buy	+7,804	New	+$275K	0.33%	113
2015 Q1	–	Sell	-4	Closed	–	–	702
2014 Q4	$0	Buy	+4	New	–	﹤0.01%	705
2014 Q3	–	Sell	-200	Closed	-$6K	–	717
2014 Q2	$6K	Buy	+200	New	+$6K	0.01%	479