BGAM
DFS

Boussard & Gavaudan Asset Management’s Discover Financial Services DFS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-6,280
Closed -$390K 19
2014
Q2
$390K Buy
6,280
+2,237
+55% +$139K 0.19% 8
2014
Q1
$234K Sell
4,043
-51
-1% -$2.95K 0.14% 58
2013
Q4
$229K Buy
+4,094
New +$229K 0.16% 55