DISCK

AlphaMark Advisors’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-482	Closed	-$12K	–	675
2022 Q1	$12K	Hold	482	–	–	﹤0.01%	390
2021 Q4	$11K	Hold	482	–	–	﹤0.01%	386
2021 Q3	$12K	Hold	482	–	–	﹤0.01%	386
2021 Q2	$14K	Hold	482	–	–	0.01%	369
2021 Q1	$18K	Hold	482	–	–	0.01%	342
2020 Q4	$13K	Hold	482	–	–	0.01%	345
2020 Q3	$9K	Hold	482	–	–	﹤0.01%	373
2020 Q2	$9K	Hold	482	–	–	﹤0.01%	378
2020 Q1	$8K	Hold	482	–	–	﹤0.01%	331
2019 Q4	$15K	Hold	482	–	–	0.01%	297
2019 Q3	$12K	Buy	482 +400	+488%	+$9.96K	0.01%	311
2019 Q2	$2K	Hold	82	–	–	﹤0.01%	478
2019 Q1	$2K	Hold	82	–	–	﹤0.01%	466
2018 Q4	$2K	Hold	82	–	–	﹤0.01%	449
2018 Q3	$2K	Hold	82	–	–	﹤0.01%	482
2018 Q2	$2K	Hold	82	–	–	﹤0.01%	495
2018 Q1	$2K	Hold	82	–	–	﹤0.01%	484
2017 Q4	$2K	Hold	82	–	–	﹤0.01%	483
2017 Q3	$2K	Hold	82	–	–	﹤0.01%	476
2017 Q2	$2K	Hold	82	–	–	﹤0.01%	500
2017 Q1	$2K	Hold	82	–	–	﹤0.01%	469
2016 Q4	$2K	Hold	82	–	–	﹤0.01%	437
2016 Q3	$2K	Hold	82	–	–	﹤0.01%	328
2016 Q2	$2K	Hold	82	–	–	﹤0.01%	318
2016 Q1	$2K	Hold	82	–	–	﹤0.01%	299
2015 Q4	$2K	Hold	82	–	–	﹤0.01%	289
2015 Q3	$2K	Hold	82	–	–	﹤0.01%	275
2015 Q2	$3K	Hold	82	–	–	﹤0.01%	276
2015 Q1	$2K	Sell	82 -608	-88%	-$14.8K	﹤0.01%	286
2014 Q4	$23K	Hold	690	–	–	0.01%	191
2014 Q3	$26K	Buy	+690	New	+$26K	0.02%	183