Cable Hill Partners’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
2019 Q2	–	Sell	-1,159	Closed	-$83K	–	250
2019 Q1	$83K	Hold	1,159	–	–	0.03%	194
2018 Q4	$68K	Hold	1,159	–	–	0.03%	200
2018 Q3	$90K	Sell	1,159 -192	-14%	-$14.5K	0.04%	119
2018 Q2	$95K	Buy	1,351 +46	+4%	+$3.37K	0.04%	122
2018 Q1	$92K	Hold	1,305	–	–	0.04%	124
2017 Q4	$102K	Hold	1,305	–	–	0.04%	145
2017 Q3	$84K	Buy	1,305 +305	+31%	+$18.5K	0.04%	176
2017 Q2	$62K	Hold	1,000	–	–	0.03%	127
2017 Q1	$68K	Hold	1,000	–	–	0.04%	116
2016 Q4	$72K	Sell	1,000 -926	-48%	-$58.9K	0.03%	116
2016 Q3	$109K	Buy	1,926 +1,018	+112%	+$58.3K	0.08%	91
2016 Q2	$49K	Hold	908	–	–	0.04%	129
2016 Q1	$47K	Hold	908	–	–	0.04%	121
2015 Q4	$49K	Sell	908 -361	-28%	-$20K	0.03%	130
2015 Q3	$66K	Sell	1,269 -426	-25%	-$23.4K	0.05%	101
2015 Q2	$100K	Hold	1,695	–	–	0.08%	80
2015 Q1	$98K	Sell	1,695 -47	-3%	-$2.78K	0.08%	76
2014 Q4	$114K	Buy	+1,742	New	+$112K	0.11%	67