Clearline Capital’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	-172,002	Closed	-$4.3M	–	172
2022 Q1	$4.3M	Buy	+172,002	New	+$4.3M	0.49%	49
2021 Q4	–	Sell	-158,394	Closed	-$3.84M	–	192
2021 Q3	$3.84M	Buy	158,394 +1,600	+1%	+$38.8K	0.36%	59
2021 Q2	$4.54M	Buy	+156,794	New	+$4.54M	0.68%	47