HD SUPPLY HLDGS INC

CUSIP: 40416M105 Class: COM

Phocas Financial Corp.'s Holding History (CIK: 0001356783)

Note: Option positions (PUT/CALL) are excluded.

Q3 2020
Shares 9,551 Value ($000) $393 Avg Close — Range —
Q2 2020
Shares 9,207 Value ($000) $319 Avg Close — Range —
Q1 2020
Shares 9,207 Value ($000) $261 Avg Close — Range —
Q4 2019
Shares 10,809 Value ($000) $434 Avg Close — Range —
Q3 2019
Shares 10,809 Value ($000) $423 Avg Close — Range —
Q2 2019
Shares 10,710 Value ($000) $431 Avg Close — Range —
Q1 2019
Shares 10,870 Value ($000) $471 Avg Close — Range —
Q4 2018
Shares 10,870 Value ($000) $408 Avg Close — Range —
Q3 2018
Shares 13,350 Value ($000) $571 Avg Close — Range —
Q2 2018
Shares 13,660 Value ($000) $586 Avg Close — Range —
Q1 2018
Shares 19,070 Value ($000) $724 Avg Close — Range —
Q4 2017
Shares 19,070 Value ($000) $763 Avg Close — Range —
Q3 2017
Shares 19,070 Value ($000) $1 Avg Close — Range —
Q2 2017
Shares 19,410 Value ($000) $595 Avg Close — Range —
Q1 2017
Shares 32,585 Value ($000) $1,340 Avg Close — Range —
Q4 2016
Shares 155,554 Value ($000) $6,613 Avg Close — Range —
Q3 2016
Shares 115,123 Value ($000) $3,682 Avg Close — Range —
Q2 2016
Shares 135,054 Value ($000) $4,703 Avg Close — Range —
Q1 2016
Shares 137,258 Value ($000) $4,539 Avg Close — Range —