Cambria Investment Management’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
2021 Q4	–	Sell	-78,667	Closed	-$1.91M	–	278
2021 Q3	$1.91M	Sell	78,667 -3,244	-4%	-$78.7K	0.35%	124
2021 Q2	$2.37M	Buy	81,911 +11,354	+16%	+$329K	0.41%	119
2021 Q1	$2.6M	Buy	70,557 +40,550	+135%	+$1.5M	0.52%	67
2020 Q4	$786K	Buy	+30,007	New	+$786K	0.27%	91