Circle Wealth Management’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 Q1	–	Sell	-8,993	Closed	-$274K	–	218
2019 Q4	$274K	Sell	8,993 -30	-0.3%	-$914	0.05%	144
2019 Q3	$222K	Buy	9,023 +30	+0.3%	+$738	0.05%	154
2019 Q2	$256K	Buy	8,993 +8	+0.1%	+$228	0.06%	135
2019 Q1	$228K	Buy	+8,985	New	+$228K	0.05%	143