Act II Management’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-100,000	Closed	-$3.05M	–	17
2019 Q4	$3.05M	Sell	100,000 -10,000	-9%	-$305K	2.97%	11
2019 Q3	$2.71M	Sell	110,000 -30,000	-21%	-$739K	2.6%	14
2019 Q2	$3.98M	Hold	140,000	–	–	3.64%	11
2019 Q1	$3.56M	Sell	140,000 -25,000	-15%	-$636K	2.96%	12
2018 Q4	$3.81M	Sell	165,000 -55,000	-25%	-$1.27M	3.41%	11
2018 Q3	$6.51M	Hold	220,000	–	–	4.54%	10
2018 Q2	$5.61M	Buy	+220,000	New	+$5.61M	3.99%	10