Tocqueville 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
2019 Q3	–	Sell	-23,449	Closed	-$945K	–	797
2019 Q2	$945K	Buy	23,449 +4,175	+22%	+$179K	0.01%	494
2019 Q1	$836K	Buy	+19,274	New	+$803K	0.01%	501
2016 Q3	–	Sell	-11,500	Closed	-$400K	–	862
2016 Q2	$400K	Sell	11,500 -3,000	-21%	-$102K	﹤0.01%	678
2016 Q1	$480K	Buy	14,500 +7,000	+93%	+$193K	0.01%	645
2015 Q4	$225K	Sell	7,500 -8,500	-53%	-$255K	﹤0.01%	827
2015 Q3	$458K	Buy	16,000 +6,400	+67%	+$215K	0.01%	722
2015 Q2	$338K	Buy	+9,600	New	+$319K	﹤0.01%	811
2014 Q3	–	Sell	-1,100	Closed	-$31K	–	1389
2014 Q2	$31K	Sell	1,100 -3,500	-76%	-$93.1K	﹤0.01%	1397
2014 Q1	$120K	Buy	+4,600	New	+$106K	﹤0.01%	902