AlphaOne Investment Services’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
2019 Q2	–	Sell	-51,250	Closed	-$1.39M	–	218
2019 Q1	$1.39M	Buy	+51,250	New	+$1.39M	0.83%	57
2017 Q1	–	Sell	-68,000	Closed	-$1.86M	–	111
2016 Q4	$1.86M	Buy	+68,000	New	+$1.86M	0.52%	75