Brinker Capital’s Discover Financial Services DFS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-10,085	Closed	-$727K	–	917
2016 Q4	$727K	Sell	10,085 -1,365	-12%	-$86.8K	0.04%	367
2016 Q3	$647K	Sell	11,450 -948	-8%	-$54.3K	0.06%	136
2016 Q2	$664K	Sell	12,398 -446	-3%	-$24.3K	0.06%	126
2016 Q1	$654K	Buy	12,844 +867	+7%	+$41.8K	0.05%	134
2015 Q4	$642K	Buy	11,977 +1,952	+19%	+$108K	0.05%	114
2015 Q3	$521K	Buy	+10,025	New	+$550K	0.05%	98
2015 Q2	–	Sell	-7,957	Closed	-$448K	–	99
2015 Q1	$448K	Sell	7,957 -356	-4%	-$21.1K	0.04%	127
2014 Q4	$544K	Buy	8,313 +224	+3%	+$14.4K	0.04%	118
2014 Q3	$521K	Buy	8,089 +65	+0.8%	+$4.07K	0.04%	88
2014 Q2	$497K	Buy	8,024 +56	+0.7%	+$3.27K	0.03%	103
2014 Q1	$463K	Buy	7,968 +283	+4%	+$15.8K	0.04%	109
2013 Q4	$429K	Buy	7,685 +384	+5%	+$20.1K	0.04%	120
2013 Q3	$368K	Sell	7,301 -185	-2%	-$9.26K	0.04%	118
2013 Q2	$356K	Buy	+7,486	New	+$343K	0.04%	95