BB&T Securities’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$6.37M	Buy	258,578 +13,283	+5%	+$359K	0.06%	347
2019 Q2	$6.98M	Buy	245,295 +642	+0.3%	+$17.4K	0.06%	342
2019 Q1	$6.22M	Buy	244,653 +7,844	+3%	+$205K	0.06%	356
2018 Q4	$5.46M	Sell	236,809 -8,572	-3%	-$239K	0.06%	342
2018 Q3	$7.26M	Sell	245,381 -8,610	-3%	-$224K	0.07%	334
2018 Q2	$6.48M	Sell	253,991 -14,729	-5%	-$328K	0.07%	348
2018 Q1	$5.25M	Buy	268,720 +49,301	+22%	+$1.1M	0.06%	366
2017 Q4	$4.64M	Sell	219,419 -8,637	-4%	-$159K	0.06%	350
2017 Q3	$4.62M	Buy	228,056 +7,499	+3%	+$168K	0.06%	351
2017 Q2	$5.56M	Sell	220,557 -748,398	-77%	-$19.7M	0.08%	306
2017 Q1	$27.4M	Buy	968,955 +12,856	+1%	+$352K	0.37%	78
2016 Q4	$25.2M	Hold	956,099	–	–	0.37%	71
2016 Q3	$25.2M	Buy	956,099 +30,119	+3%	+$747K	0.37%	69
2016 Q2	$22.1M	Buy	925,980 +42,585	+5%	+$1.12M	0.34%	80
2016 Q1	$23.9M	Buy	883,395 +229,363	+35%	+$5.95M	0.39%	67
2015 Q4	$16.5M	Sell	654,032 -70,133	-10%	-$1.92M	0.35%	78
2015 Q3	$17.6M	Buy	724,165 +27,686	+4%	+$768K	0.39%	75
2015 Q2	$21.6M	Sell	696,479 -910	-0.1%	-$28.2K	0.46%	62
2015 Q1	$206M	Buy	697,389 +299,657	+75%	+$9.05M	0.45%	61
2014 Q4	$134M	Sell	397,732 -37,700	-9%	-$1.28M	0.3%	78
2014 Q3	$162M	Buy	+435,432	New	+$17.6M	0.38%	64