AlphaMark Advisors’s Discovery, Inc. Series A Common Stock DISCA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,071	Closed	-$27K	–	680
2022 Q1	$27K	Buy	1,071 +10	+0.9%	+$252	0.01%	291
2021 Q4	$25K	Hold	1,061	–	–	0.01%	306
2021 Q3	$27K	Hold	1,061	–	–	0.01%	300
2021 Q2	$33K	Hold	1,061	–	–	0.01%	275
2021 Q1	$46K	Hold	1,061	–	–	0.02%	239
2020 Q4	$32K	Hold	1,061	–	–	0.01%	251
2020 Q3	$23K	Hold	1,061	–	–	0.01%	271
2020 Q2	$22K	Hold	1,061	–	–	0.01%	274
2020 Q1	$21K	Hold	1,061	–	–	0.01%	238
2019 Q4	$35K	Hold	1,061	–	–	0.01%	225
2019 Q3	$28K	Hold	1,061	–	–	0.01%	239
2019 Q2	$33K	Hold	1,061	–	–	0.01%	231
2019 Q1	$29K	Hold	1,061	–	–	0.01%	233
2018 Q4	$26K	Hold	1,061	–	–	0.01%	229
2018 Q3	$34K	Hold	1,061	–	–	0.01%	247
2018 Q2	$29K	Hold	1,061	–	–	0.01%	265
2018 Q1	$23K	Hold	1,061	–	–	0.01%	267
2017 Q4	$24K	Hold	1,061	–	–	0.01%	265
2017 Q3	$23K	Hold	1,061	–	–	0.01%	262
2017 Q2	$27K	Hold	1,061	–	–	0.01%	239
2017 Q1	$31K	Hold	1,061	–	–	0.01%	228
2016 Q4	$29K	Hold	1,061	–	–	0.02%	215
2016 Q3	$29K	Hold	1,061	–	–	0.01%	177
2016 Q2	$27K	Hold	1,061	–	–	0.02%	180
2016 Q1	$30K	Hold	1,061	–	–	0.02%	167
2015 Q4	$28K	Hold	1,061	–	–	0.01%	167
2015 Q3	$28K	Hold	1,061	–	–	0.02%	158
2015 Q2	$35K	Hold	1,061	–	–	0.02%	162
2015 Q1	$33K	Sell	1,061 -87,732	-99%	-$2.73M	0.02%	169
2014 Q4	$3.06M	Buy	88,793 +4,733	+6%	+$163K	1.89%	23
2014 Q3	$3.18M	Buy	84,060 +437	+0.5%	+$16.5K	2.01%	16
2014 Q2	$3.17M	Buy	83,623 +175	+0.2%	+$6.64K	1.89%	22
2014 Q1	$3.53M	Sell	83,448 -566	-0.7%	-$23.9K	2.17%	16
2013 Q4	$3.88M	Sell	84,014 -5,018	-6%	-$232K	2.42%	11
2013 Q3	$3.84M	Sell	89,032 -4,104	-4%	-$177K	2.43%	8
2013 Q2	$3.68M	Buy	+93,136	New	+$3.68M	2.24%	9