Central Trust Company’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
2020 Q3	–	Sell	-553	Closed	-$11K	–	1123
2020 Q2	$11K	Hold	553	–	–	﹤0.01%	829
2020 Q1	$10K	Hold	553	–	–	﹤0.01%	873
2019 Q4	$17K	Sell	553 -150	-21%	-$4.61K	﹤0.01%	861
2019 Q3	$17K	Hold	703	–	–	﹤0.01%	826
2019 Q2	$20K	Hold	703	–	–	﹤0.01%	804
2019 Q1	$18K	Hold	703	–	–	﹤0.01%	790
2018 Q4	$16K	Hold	703	–	–	﹤0.01%	809
2018 Q3	$21K	Hold	703	–	–	﹤0.01%	839
2018 Q2	$18K	Hold	703	–	–	﹤0.01%	843
2018 Q1	$14K	Buy	703 +553	+369%	+$11K	﹤0.01%	914
2017 Q4	$3K	Hold	150	–	–	﹤0.01%	1165
2017 Q3	$3K	Hold	150	–	–	﹤0.01%	1135
2017 Q2	$4K	Hold	150	–	–	﹤0.01%	1102
2017 Q1	$4K	Hold	150	–	–	﹤0.01%	1067
2016 Q4	$4K	Hold	150	–	–	﹤0.01%	1098
2016 Q3	$4K	Hold	150	–	–	﹤0.01%	1055
2016 Q2	$4K	Hold	150	–	–	﹤0.01%	1085
2016 Q1	$4K	Hold	150	–	–	﹤0.01%	1054
2015 Q4	$4K	Sell	150 -100	-40%	-$2.67K	﹤0.01%	1092
2015 Q3	$6K	Sell	250 -150	-38%	-$3.6K	﹤0.01%	1069
2015 Q2	$13K	Hold	400	–	–	﹤0.01%	957
2015 Q1	$11K	Sell	400 -4,000	-91%	-$110K	﹤0.01%	962
2014 Q4	$148K	Hold	4,400	–	–	0.01%	467
2014 Q3	$164K	Buy	4,400 +4,300	+4,300%	+$160K	0.01%	455
2014 Q2	$4K	Hold	100	–	–	﹤0.01%	1093
2014 Q1	$4K	Buy	+100	New	+$4K	﹤0.01%	1097