Bowen Hanes & Co’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-18,000	Closed	-$365K	–	148
2017 Q3	$365K	Hold	18,000	–	–	0.02%	127
2017 Q2	$454K	Hold	18,000	–	–	0.02%	123
2017 Q1	$510K	Hold	18,000	–	–	0.03%	117
2016 Q4	$482K	Hold	18,000	–	–	0.03%	116
2016 Q3	$474K	Hold	18,000	–	–	0.03%	115
2016 Q2	$429K	Hold	18,000	–	–	0.02%	113
2016 Q1	$486K	Hold	18,000	–	–	0.03%	108
2015 Q4	$454K	Sell	18,000 -200,000	-92%	-$5.04M	0.03%	119
2015 Q3	$5.3M	Sell	218,000 -40,000	-16%	-$972K	0.3%	82
2015 Q2	$8.02M	Hold	258,000	–	–	0.4%	89
2015 Q1	$7.61M	Sell	258,000 -2,516	-1%	-$74.2K	0.37%	85
2014 Q4	$8.79M	Sell	260,516 -3,695	-1%	-$125K	0.43%	84
2014 Q3	$9.85M	Buy	+264,211	New	+$9.85M	0.48%	94