BlackRock Japan’s Discover Financial Services DFS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$46.8M	Buy	649,131 +27,122	+4%	+$1.72M	0.15%	154
2016 Q3	$35.2M	Buy	622,009 +5,394	+0.9%	+$309K	0.12%	199
2016 Q2	$33M	Sell	616,615 -94,312	-13%	-$5.13M	0.12%	202
2016 Q1	$36.2M	Sell	710,927 -25,266	-3%	-$1.22M	0.13%	170
2015 Q4	$39.5M	Sell	736,193 -58,519	-7%	-$3.25M	0.15%	156
2015 Q3	$41.3M	Buy	794,712 +22,271	+3%	+$1.22M	0.17%	145
2015 Q2	$44.5M	Buy	772,441 +87,383	+13%	+$5.13M	0.17%	146
2015 Q1	$38.6M	Buy	685,058 +86,835	+15%	+$5.14M	0.15%	155
2014 Q4	$39.2M	Buy	598,223 +45,763	+8%	+$2.94M	0.15%	160
2014 Q3	$35.6M	Buy	552,460 +17,596	+3%	+$1.1M	0.15%	158
2014 Q2	$33.2M	Sell	534,864 -129,729	-20%	-$7.58M	0.15%	161
2014 Q1	$38.7M	Sell	664,593 -20,647	-3%	-$1.16M	0.17%	138
2013 Q4	$38.3M	Sell	685,240 -19,364	-3%	-$1.01M	0.17%	141
2013 Q3	$35.6M	Sell	704,604 -233,174	-25%	-$11.7M	0.17%	142
2013 Q2	$44.7M	Buy	+937,778	New	+$43M	0.21%	118