BAM
DFS

Baring Asset Management’s Discover Financial Services DFS Stock Holding History

Baring Asset Management’s Portfolio DFS Stock Details DFS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-147,282
Closed -$9.65M – 141
2014
Q4 		$9.65M Sell
147,282
-76,170
-34% -$4.99M 0.61% 62
2014
Q3 		$14.4M Buy
+223,452
New +$14.4M 0.85% 37