WESCAP Management Group’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
2020 Q1	–	Sell	-5,138	Closed	-$206K	–	90
2019 Q4	$206K	Sell	5,138 -497	-9%	-$19.8K	0.08%	74
2019 Q3	$220K	Sell	5,635 -9,812	-64%	-$385K	0.09%	71
2019 Q2	$622K	Sell	15,447 -331	-2%	-$14.2K	0.26%	58
2019 Q1	$683K	Hold	15,778	–	–	0.29%	53
2018 Q4	$591K	Sell	15,778 -2,687	-15%	-$103K	0.28%	53
2018 Q3	$790K	Sell	18,465 -1,152	-6%	-$50.5K	0.4%	44
2018 Q2	$841K	Sell	19,617 -386	-2%	-$15.6K	0.41%	45
2018 Q1	$758K	Sell	20,003 -2,108	-10%	-$79.4K	0.3%	53
2017 Q4	$885K	Sell	22,111 -2,447	-10%	-$89.8K	0.35%	51
2017 Q3	$886K	Buy	24,558 +891	+4%	+$28.6K	0.4%	45
2017 Q2	$724K	Buy	+23,667	New	+$895K	0.34%	50