Basso Capital 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
2016
Q4
Sell
-7,300
Closed -$192K 160
2016
Q3
$192K Hold
7,300
0.03% 107
2016
Q2
$174K Hold
7,300
0.03% 100
2016
Q1
$197K Buy
+7,300
New +$197K 0.03% 108