CenturyLink Investment Management’s Discover Financial Services DFS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-31,408	Closed	-$1.78M	–	219
2016 Q3	$1.78M	Sell	31,408 -2,099	-6%	-$119K	0.6%	53
2016 Q2	$1.8M	Buy	+33,507	New	+$1.8M	0.64%	45
2015 Q3	–	Sell	-32,657	Closed	-$1.88M	–	270
2015 Q2	$1.88M	Buy	+32,657	New	+$1.88M	0.63%	38