Clayton 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
2022 Q2	–	Sell	-217,659	Closed	-$5.44M	–	38
2022 Q1	$5.44M	Buy	217,659 +96,644	+80%	+$2.41M	4.58%	9
2021 Q4	$2.77M	Buy	121,015 +56,980	+89%	+$1.3M	2.41%	17
2021 Q3	$1.55M	Buy	64,035 +4,896	+8%	+$119K	1.49%	27
2021 Q2	$1.71M	Buy	+59,139	New	+$1.71M	1.44%	29