Annex Advisory Services’s Discover Financial Services DFS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2,326	Closed	-$211K	–	256
2022 Q3	$211K	Sell	2,326 -317	-12%	-$32.1K	0.01%	213
2022 Q2	$250K	Buy	+2,643	New	+$283K	0.02%	209
2017 Q3	–	Sell	-15,686	Closed	-$975K	–	125
2017 Q2	$975K	Buy	15,686 +3,027	+24%	+$187K	0.22%	46
2017 Q1	$866K	Buy	12,659 +613	+5%	+$43K	0.22%	43
2016 Q4	$868K	Sell	12,046 -484	-4%	-$30.8K	0.21%	40
2016 Q3	$709K	Buy	12,530 +464	+4%	+$26.6K	0.18%	48
2016 Q2	$647K	Buy	12,066 +605	+5%	+$32.9K	0.18%	54
2016 Q1	$584K	Sell	11,461 -62	-0.5%	-$2.99K	0.17%	59
2015 Q4	$618K	Buy	11,523 +1,853	+19%	+$103K	0.18%	52
2015 Q3	$503K	Buy	9,670 +2,072	+27%	+$114K	0.16%	58
2015 Q2	$438K	Buy	7,598 +2,199	+41%	+$129K	0.14%	58
2015 Q1	$304K	Buy	+5,399	New	+$320K	0.1%	78