Carnegie Investment Counsel’s Discovery, Inc. Series A Common Stock DISCA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-8,433	Closed	-$259K	–	492
2021 Q2	$259K	Buy	8,433 +23	+0.3%	+$706	0.01%	420
2021 Q1	$365K	Buy	+8,410	New	+$365K	0.02%	351