BGAM
DISCA

Boussard & Gavaudan Asset Management’s Discovery, Inc. Series A Common Stock DISCA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-2,859
Closed -$214K 105
2014
Q2
$214K Buy
2,859
+368
+15% +$27.5K 0.11% 107
2014
Q1
$206K Buy
+2,491
New +$206K 0.13% 107