Badgley, Phelps & Bell’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
2017 Q3	–	Sell	-105,870	Closed	-$6.58M	–	158
2017 Q2	$6.58M	Sell	105,870 -59,017	-36%	-$3.66M	0.51%	91
2017 Q1	$11.3M	Sell	164,887 -2,027	-1%	-$142K	0.91%	29
2016 Q4	$12M	Buy	166,914 +265	+0.2%	+$16.8K	1.04%	24
2016 Q3	$9.42M	Sell	166,649 -1,878	-1%	-$108K	0.83%	43
2016 Q2	$9.03M	Buy	168,527 +2,459	+1%	+$134K	0.82%	40
2016 Q1	$8.46M	Buy	166,068 +5,803	+4%	+$280K	0.8%	44
2015 Q4	$8.59M	Buy	160,265 +204	+0.1%	+$11.3K	0.85%	45
2015 Q3	$8.32M	Sell	160,061 -51,397	-24%	-$2.82M	0.87%	44
2015 Q2	$12.2M	Sell	211,458 -1,294	-0.6%	-$75.9K	1.19%	19
2015 Q1	$12M	Sell	212,752 -3,639	-2%	-$215K	1.18%	20
2014 Q4	$14.2M	Sell	216,391 -4,402	-2%	-$282K	1.39%	12
2014 Q3	$14.2M	Buy	220,793 +39	+0%	+$2.44K	1.41%	11
2014 Q2	$13.7M	Sell	220,754 -3,577	-2%	-$209K	1.36%	11
2014 Q1	$13.1M	Buy	224,331 +2,620	+1%	+$147K	1.35%	11
2013 Q4	$12.4M	Buy	221,711 +1,652	+0.8%	+$86.6K	1.3%	13
2013 Q3	$11.1M	Sell	220,059 -426	-0.2%	-$21.3K	1.25%	16
2013 Q2	$10.5M	Buy	+220,485	New	+$10.1M	1.24%	16