Clark Capital Management Group’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
2017 Q4	–	Sell	-6,555	Closed	-$423K	–	281
2017 Q3	$423K	Buy	+6,555	New	+$397K	0.01%	256
2016 Q3	–	Sell	-7,899	Closed	-$423K	–	301
2016 Q2	$423K	Sell	7,899 -3,715	-32%	-$202K	0.03%	245
2016 Q1	$591K	Sell	11,614 -612	-5%	-$29.5K	0.05%	211
2015 Q4	$656K	Buy	12,226 +36	+0.3%	+$2K	0.05%	188
2015 Q3	$634K	Sell	12,190 -1,741	-12%	-$95.5K	0.06%	187
2015 Q2	$803K	Sell	13,931 -509	-4%	-$29.9K	0.07%	179
2015 Q1	$814K	Sell	14,440 -117,378	-89%	-$6.95M	0.07%	187
2014 Q4	$8.63M	Buy	131,818 +9,639	+8%	+$619K	0.79%	40
2014 Q3	$7.87M	Buy	122,179 +70,667	+137%	+$4.43M	0.68%	37
2014 Q2	$3.19M	Buy	51,512 +4,035	+8%	+$236K	0.27%	88
2014 Q1	$2.76M	Buy	47,477 +5,618	+13%	+$315K	0.24%	91
2013 Q4	$2.34M	Sell	41,859 -17,709	-30%	-$928K	0.19%	95
2013 Q3	$3.01M	Sell	59,568 -2,174	-4%	-$109K	0.24%	81
2013 Q2	$2.94M	Buy	+61,742	New	+$2.83M	0.27%	79