Boston Advisors’s Discovery, Inc. Series A Common Stock DISCA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-474,795	Closed	-$13M	–	688
2016 Q4	$13M	Sell	474,795 -5,340	-1%	-$146K	0.31%	98
2016 Q3	$12.9M	Sell	480,135 -940	-0.2%	-$25.3K	0.32%	97
2016 Q2	$12.1M	Sell	481,075 -2,165	-0.4%	-$54.6K	0.3%	109
2016 Q1	$13.8M	Buy	+483,240	New	+$13.8M	0.34%	92