Chicago Equity Partners’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
2020 Q1	–	Sell	-37,200	Closed	-$3.15M	–	708
2019 Q4	$3.15M	Sell	37,200 -22,705	-38%	-$1.87M	0.18%	160
2019 Q3	$4.86M	Buy	+59,905	New	+$4.95M	0.23%	113
2017 Q3	–	Sell	-112,260	Closed	-$6.98M	–	763
2017 Q2	$6.98M	Sell	112,260 -42,905	-28%	-$2.66M	0.19%	150
2017 Q1	$10.6M	Sell	155,165 -30,205	-16%	-$2.12M	0.3%	90
2016 Q4	$13.4M	Sell	185,370 -6,030	-3%	-$383K	0.36%	74
2016 Q3	$10.8M	Sell	191,400 -3,250	-2%	-$186K	0.3%	92
2016 Q2	$10.4M	Buy	+194,650	New	+$10.6M	0.3%	94
2015 Q3	–	Sell	-55,540	Closed	-$3.2M	–	580
2015 Q2	$3.2M	Buy	55,540 +200	+0.4%	+$11.7K	0.09%	169
2015 Q1	$3.12M	Sell	55,340 -366,435	-87%	-$21.7M	0.08%	180
2014 Q4	$27.6M	Sell	421,775 -50,455	-11%	-$3.24M	0.74%	39
2014 Q3	$30.4M	Sell	472,230 -630	-0.1%	-$39.5K	0.8%	33
2014 Q2	$29.3M	Sell	472,860 -1,530	-0.3%	-$89.4K	0.77%	43
2014 Q1	$27.6M	Buy	474,390 +47,955	+11%	+$2.69M	0.76%	45
2013 Q4	$23.9M	Sell	426,435 -188,205	-31%	-$9.86M	0.72%	48
2013 Q3	$31.1M	Sell	614,640 -86,130	-12%	-$4.31M	0.96%	27
2013 Q2	$33.4M	Buy	+700,770	New	+$32.2M	1.04%	27