Algert Global’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
2016
Q2
Sell
-22,026
Closed -$595K 419
2016
Q1
$595K Buy
22,026
+2,636
+14% +$71.2K 0.22% 175
2015
Q4
$489K Buy
19,390
+3,300
+21% +$83.2K 0.23% 169
2015
Q3
$391K Buy
+16,090
New +$391K 0.22% 178