Bradley Foster & Sargent’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
2015 Q3	–	Sell	-39,426	Closed	-$1.23M	–	350
2015 Q2	$1.23M	Sell	39,426 -17,415	-31%	-$541K	0.06%	187
2015 Q1	$1.68M	Sell	56,841 -42,552	-43%	-$1.25M	0.08%	156
2014 Q4	$3.35M	Sell	99,393 -28,838	-22%	-$973K	0.16%	119
2014 Q3	$4.78M	Buy	+128,231	New	+$4.78M	0.23%	104