Bartlett & Co’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
2021 Q4	–	Sell	-95	Closed	-$2K	–	945
2021 Q3	$2K	Hold	95	–	–	﹤0.01%	898
2021 Q2	$3K	Hold	95	–	–	﹤0.01%	819
2021 Q1	$4K	Hold	95	–	–	﹤0.01%	821
2020 Q4	$2K	Buy	+95	New	+$2K	﹤0.01%	950
2020 Q2	–	Sell	-523	Closed	-$9K	–	887
2020 Q1	$9K	Buy	+523	New	+$9K	﹤0.01%	675
2019 Q3	$13K	Sell	523 -1,080	-67%	-$26.8K	﹤0.01%	709
2019 Q2	$46K	Hold	1,603	–	–	﹤0.01%	446
2019 Q1	$41K	Sell	1,603 -2,857	-64%	-$73.1K	﹤0.01%	450
2018 Q4	$103K	Sell	4,460 -634	-12%	-$14.6K	﹤0.01%	309
2018 Q3	$151K	Hold	5,094	–	–	0.01%	285
2018 Q2	$130K	Sell	5,094 -5,204	-51%	-$133K	0.01%	301
2018 Q1	$201K	Buy	10,298 +10,198	+10,198%	+$199K	0.01%	254
2017 Q4	$2K	Sell	100 -6,306	-98%	-$126K	﹤0.01%	670
2017 Q3	$130K	Hold	6,406	–	–	0.01%	300
2017 Q2	$161K	Hold	6,406	–	–	0.01%	273
2017 Q1	$181K	Hold	6,406	–	–	0.01%	262
2016 Q4	$172K	Hold	6,406	–	–	0.01%	259
2016 Q3	$169K	Hold	6,406	–	–	0.01%	261
2016 Q2	$153K	Hold	6,406	–	–	0.01%	273
2016 Q1	$173K	Hold	6,406	–	–	0.01%	262
2015 Q4	$162K	Hold	6,406	–	–	0.01%	268
2015 Q3	$156K	Sell	6,406 -680	-10%	-$16.6K	0.01%	267
2015 Q2	$220K	Buy	7,086 +680	+11%	+$21.1K	0.01%	246
2015 Q1	$189K	Hold	6,406	–	–	0.01%	260
2014 Q4	$216K	Hold	6,406	–	–	0.01%	251
2014 Q3	$239K	Buy	+6,406	New	+$239K	0.01%	237
2014 Q1	–	Sell	-4,000	Closed	-$168K	–	722
2013 Q4	$168K	Hold	4,000	–	–	0.01%	264
2013 Q3	$156K	Sell	4,000 -4,000	-50%	-$156K	0.01%	264
2013 Q2	$279K	Buy	+8,000	New	+$279K	0.02%	223