Sterling Capital 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
2019 Q3	$1.39M	Sell	35,520 -64,590	-65%	-$2.53M	0.01%	495
2019 Q2	$4.03M	Sell	100,110 -3,650	-4%	-$157K	0.04%	274
2019 Q1	$4.5M	Sell	103,760 -660	-0.6%	-$27.5K	0.04%	255
2018 Q4	$3.92M	Hold	104,420	–	–	0.04%	255
2018 Q3	$4.47M	Hold	104,420	–	–	0.04%	257
2018 Q2	$4.48M	Buy	104,420 +69,120	+196%	+$2.8M	0.04%	254
2018 Q1	$1.34M	Hold	35,300	–	–	0.01%	517
2017 Q4	$1.41M	Hold	35,300	–	–	0.01%	501
2017 Q3	$1.27M	Hold	35,300	–	–	0.01%	527
2017 Q2	$1.08M	Sell	35,300 -136,115	-79%	-$5.15M	0.01%	569
2017 Q1	$7.05M	Buy	171,415 +41,221	+32%	+$1.74M	0.07%	214
2016 Q4	$5.54M	Buy	130,194 +18,843	+17%	+$695K	0.05%	226
2016 Q3	$3.56M	Hold	111,351	–	–	0.03%	272
2016 Q2	$3.88M	Buy	111,351 +16,949	+18%	+$577K	0.04%	275
2016 Q1	$3.12M	Buy	94,402 +50,743	+116%	+$1.4M	0.03%	309
2015 Q4	$1.31M	Buy	+43,659	New	+$1.31M	0.01%	473