DISCK

Cohen Klingenstein’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-9,615	Closed	-$240K	–	229
2022 Q1	$240K	Hold	9,615	–	–	0.01%	222
2021 Q4	$220K	Hold	9,615	–	–	0.01%	226
2021 Q3	$233K	Hold	9,615	–	–	0.01%	242
2021 Q2	$279K	Hold	9,615	–	–	0.01%	232
2021 Q1	$355K	Hold	9,615	–	–	0.02%	225
2020 Q4	$252K	Buy	+9,615	New	+$252K	0.01%	230
2020 Q1	–	Sell	-9,615	Closed	-$293K	–	239
2019 Q4	$293K	Hold	9,615	–	–	0.02%	228
2019 Q3	$237K	Hold	9,615	–	–	0.01%	231
2019 Q2	$274K	Hold	9,615	–	–	0.02%	202
2019 Q1	$244K	Hold	9,615	–	–	0.02%	186
2018 Q4	$222K	Hold	9,615	–	–	0.03%	158
2018 Q3	$284K	Hold	9,615	–	–	0.04%	156
2018 Q2	$245K	Buy	+9,615	New	+$245K	0.03%	161
2018 Q1	–	Sell	-9,615	Closed	-$204K	–	164
2017 Q4	$204K	Buy	+9,615	New	+$204K	0.03%	162
2017 Q3	–	Sell	-9,615	Closed	-$242K	–	162
2017 Q2	$242K	Hold	9,615	–	–	0.04%	157
2017 Q1	$272K	Hold	9,615	–	–	0.04%	149
2016 Q4	$257K	Hold	9,615	–	–	0.04%	150
2016 Q3	$253K	Hold	9,615	–	–	0.04%	154
2016 Q2	$229K	Hold	9,615	–	–	0.04%	153
2016 Q1	$260K	Hold	9,615	–	–	0.05%	150
2015 Q4	$242K	Hold	9,615	–	–	0.05%	150
2015 Q3	$234K	Hold	9,615	–	–	0.05%	148
2015 Q2	$299K	Hold	9,615	–	–	0.05%	144
2015 Q1	$283K	Hold	9,615	–	–	0.05%	145
2014 Q4	$324K	Hold	9,615	–	–	0.06%	141
2014 Q3	$358K	Buy	9,615 +6,410	+200%	+$239K	0.06%	141
2014 Q2	$233K	Hold	3,205	–	–	0.04%	151
2014 Q1	$247K	Hold	3,205	–	–	0.05%	151
2013 Q4	$269K	Hold	3,205	–	–	0.05%	149
2013 Q3	$250K	Hold	3,205	–	–	0.05%	148
2013 Q2	$224K	Buy	+3,205	New	+$224K	0.05%	153