Cerity Partners’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 Q1	–	Sell	-14,274	Closed	-$374K	–	757
2020 Q4	$374K	Buy	14,274 +1,319	+10%	+$34.6K	0.01%	468
2020 Q3	$254K	Buy	12,955 +1,262	+11%	+$24.7K	0.01%	427
2020 Q2	$225K	Buy	11,693 +1,005	+9%	+$19.3K	0.01%	400
2020 Q1	$187K	Buy	+10,688	New	+$187K	0.01%	409