BRAM
DISCK

Black River Asset Management’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Black River Asset Management’s Portfolio DISCK Stock Details DISCK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-578,561
Closed -$18M – 16
2015
Q2 		$18M Sell
578,561
-35,394
-6% -$1.1M 9.59% 3
2015
Q1 		$18.1M Buy
+613,955
New +$18.1M 12.02% 1