Auxier Asset Management’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-8,211	Closed	-$205K	–	169
2022 Q1	$205K	Buy	+8,211	New	+$205K	0.03%	161
2021 Q3	–	Sell	-8,211	Closed	-$238K	–	167
2021 Q2	$238K	Hold	8,211	–	–	0.04%	153
2021 Q1	$303K	Hold	8,211	–	–	0.05%	139
2020 Q4	$215K	Buy	+8,211	New	+$215K	0.04%	147
2020 Q1	–	Sell	-8,391	Closed	-$256K	–	164
2019 Q4	$256K	Hold	8,391	–	–	0.05%	141
2019 Q3	$207K	Hold	8,391	–	–	0.04%	149
2019 Q2	$239K	Hold	8,391	–	–	0.05%	139
2019 Q1	$213K	Buy	+8,391	New	+$213K	0.04%	144
2018 Q4	–	Sell	-8,472	Closed	-$251K	–	155
2018 Q3	$251K	Hold	8,472	–	–	0.05%	141
2018 Q2	$216K	Buy	+8,472	New	+$216K	0.04%	144
2017 Q3	–	Sell	-8,520	Closed	-$215K	–	156
2017 Q2	$215K	Sell	8,520 -78	-0.9%	-$1.97K	0.04%	148
2017 Q1	$243K	Hold	8,598	–	–	0.05%	146
2016 Q4	$230K	Hold	8,598	–	–	0.05%	144
2016 Q3	$226K	Hold	8,598	–	–	0.05%	142
2016 Q2	$205K	Hold	8,598	–	–	0.05%	141
2016 Q1	$232K	Hold	8,598	–	–	0.05%	131
2015 Q4	$217K	Hold	8,598	–	–	0.05%	133
2015 Q3	$209K	Hold	8,598	–	–	0.05%	131
2015 Q2	$267K	Hold	8,598	–	–	0.06%	124
2015 Q1	$253K	Hold	8,598	–	–	0.05%	131
2014 Q4	$290K	Hold	8,598	–	–	0.06%	127
2014 Q3	$321K	Buy	8,598 +2,866	+50%	+$107K	0.07%	123
2014 Q2	$208K	Hold	5,732	–	–	0.04%	141
2014 Q1	$221K	Hold	5,732	–	–	0.05%	142
2013 Q4	$240K	Hold	5,732	–	–	0.05%	136
2013 Q3	$224K	Sell	5,732 -1,500	-21%	-$58.6K	0.05%	135
2013 Q2	$252K	Buy	+7,232	New	+$252K	0.06%	128