Boston Partners’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
2020 Q3	–	Sell	-75,100	Closed	-$1.45M	–	683
2020 Q2	$1.45M	Sell	75,100 -10,594	-12%	-$207K	﹤0.01%	468
2020 Q1	$1.5M	Buy	85,694 +7,972	+10%	+$206K	﹤0.01%	458
2019 Q4	$2.37M	Sell	77,722 -36,923	-32%	-$1.04M	﹤0.01%	464
2019 Q3	$2.82M	Buy	114,645 +11,233	+11%	+$303K	﹤0.01%	432
2019 Q2	$2.94M	Buy	+103,412	New	+$2.81M	﹤0.01%	468
2016 Q2	–	Sell	-172,852	Closed	-$4.67M	–	761
2016 Q1	$4.67M	Sell	172,852 -3,274	-2%	-$84.9K	0.01%	481
2015 Q4	$4.44M	Hold	176,126	–	–	0.01%	495
2015 Q3	$4.28M	Sell	176,126 -29,940	-15%	-$831K	0.01%	509
2015 Q2	$6.41M	Buy	+206,066	New	+$6.38M	0.01%	472