Capital Guardian Trust’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 Q4	–	Sell	-398	Closed	-$26K	–	230
2017 Q3	$26K	Buy	+398	New	+$24.1K	﹤0.01%	219
2017 Q2	–	Sell	-3,630	Closed	-$248K	–	290
2017 Q1	$248K	Sell	3,630 -8,250	-69%	-$579K	﹤0.01%	306
2016 Q4	$856K	Sell	11,880 -626,920	-98%	-$39.9M	0.01%	257
2016 Q3	$36.1M	Sell	638,800 -593,740	-48%	-$34M	0.27%	115
2016 Q2	$66.1M	Sell	1,232,540 -124,934	-9%	-$6.8M	0.51%	75
2016 Q1	$69.1M	Buy	1,357,474 +130,188	+11%	+$6.27M	0.53%	75
2015 Q4	$65.8M	Sell	1,227,286 -45,742	-4%	-$2.54M	0.51%	71
2015 Q3	$66.2M	Sell	1,273,028 -375,675	-23%	-$20.6M	0.54%	71
2015 Q2	$95M	Buy	1,648,703 +215,131	+15%	+$12.6M	0.69%	49
2015 Q1	$80.8M	Buy	+1,433,572	New	+$84.9M	0.6%	62
2014 Q2	–	Sell	-124	Closed	-$7K	–	549
2014 Q1	$7K	Sell	124 -1,507	-92%	-$84.4K	﹤0.01%	452
2013 Q4	$91K	Sell	1,631 -200	-11%	-$10.5K	﹤0.01%	341
2013 Q3	$93K	Buy	1,831 +300	+20%	+$15K	﹤0.01%	311
2013 Q2	$73K	Buy	+1,531	New	+$70.2K	﹤0.01%	314