Arrow Financial’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
2019 Q4	–	Sell	-466	Closed	-$38K	–	316
2019 Q3	$38K	Hold	466	–	–	0.01%	233
2019 Q2	$36K	Hold	466	–	–	0.01%	242
2019 Q1	$33K	Sell	466 -38	-8%	-$2.6K	0.01%	247
2018 Q4	$29K	Buy	504 +38	+8%	+$2.62K	0.01%	243
2018 Q3	$36K	Hold	466	–	–	0.01%	243
2018 Q2	$33K	Hold	466	–	–	0.01%	232
2018 Q1	$34K	Hold	466	–	–	0.01%	235
2017 Q4	$36K	Hold	466	–	–	0.01%	227
2017 Q3	$30K	Hold	466	–	–	0.01%	233
2017 Q2	$29K	Hold	466	–	–	0.01%	241
2017 Q1	$32K	Hold	466	–	–	0.01%	234
2016 Q4	$34K	Buy	+466	New	+$29.6K	0.01%	226
2016 Q1	–	Sell	-57	Closed	-$3K	–	395
2015 Q4	$3K	Buy	+57	New	+$3.16K	﹤0.01%	376
2015 Q2	–	Sell	-140	Closed	-$8K	–	354
2015 Q1	$8K	Buy	+140	New	+$8.29K	﹤0.01%	297
2013 Q3	–	Sell	-50	Closed	-$2K	–	349
2013 Q2	$2K	Buy	+50	New	+$2.29K	﹤0.01%	329