Alexandria Capital’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$411K	Sell	16,938 -30	-0.2%	-$728	0.04%	194
2021 Q2	$492K	Sell	16,968 -281	-2%	-$8.15K	0.05%	184
2021 Q1	$636K	Sell	17,249 -150	-0.9%	-$5.53K	0.06%	175
2020 Q4	$456K	Hold	17,399	–	–	0.05%	182
2020 Q3	$341K	Hold	17,399	–	–	0.04%	192
2020 Q2	$335K	Sell	17,399 -3,500	-17%	-$67.4K	0.04%	189
2020 Q1	$367K	Hold	20,899	–	–	0.06%	183
2019 Q4	$637K	Hold	20,899	–	–	0.09%	158
2019 Q3	$515K	Sell	20,899 -180	-0.9%	-$4.44K	0.08%	168
2019 Q2	$600K	Sell	21,079 -75	-0.4%	-$2.14K	0.09%	167
2019 Q1	$538K	Sell	21,154 -3,031	-13%	-$77.1K	0.08%	180
2018 Q4	$558K	Sell	24,185 -150	-0.6%	-$3.46K	0.09%	168
2018 Q3	$720K	Sell	24,335 -30	-0.1%	-$888	0.11%	148
2018 Q2	$622K	Sell	24,365 -1,335	-5%	-$34.1K	0.09%	159
2018 Q1	$502K	Sell	25,700 -461	-2%	-$9.01K	0.07%	173
2017 Q4	$554K	Buy	26,161 +25,981	+14,434%	+$550K	0.08%	176
2017 Q3	$4K	Hold	180	–	–	﹤0.01%	476
2017 Q2	$5K	Hold	180	–	–	﹤0.01%	501
2017 Q1	$5K	Hold	180	–	–	﹤0.01%	492
2016 Q4	$5K	Hold	180	–	–	﹤0.01%	486
2016 Q3	$5K	Hold	180	–	–	﹤0.01%	498
2016 Q2	$4K	Hold	180	–	–	﹤0.01%	512
2016 Q1	$5K	Hold	180	–	–	﹤0.01%	503
2015 Q4	$5K	Hold	180	–	–	﹤0.01%	538
2015 Q3	$4K	Hold	180	–	–	﹤0.01%	507
2015 Q2	$6K	Hold	180	–	–	﹤0.01%	485
2015 Q1	$5K	Hold	180	–	–	﹤0.01%	495
2014 Q4	$6K	Buy	+180	New	+$6K	﹤0.01%	440