Convergence Investment Partners’s Discover Financial Services DFS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,163	Closed	-$205K	–	213
2022 Q2	$205K	Sell	2,163 -1,591	-42%	-$151K	0.12%	165
2022 Q1	$414K	Buy	3,754 +904	+32%	+$99.7K	0.21%	112
2021 Q4	$329K	Buy	2,850 +147	+5%	+$17K	0.17%	133
2021 Q3	$332K	Sell	2,703 -820	-23%	-$101K	0.18%	132
2021 Q2	$417K	Buy	+3,523	New	+$417K	0.18%	123
2020 Q1	–	Sell	-21,428	Closed	-$1.82M	–	227
2019 Q4	$1.82M	Sell	21,428 -13,971	-39%	-$1.18M	0.52%	56
2019 Q3	$2.87M	Sell	35,399 -9,087	-20%	-$737K	0.8%	33
2019 Q2	$3.45M	Buy	44,486 +22,708	+104%	+$1.76M	0.83%	32
2019 Q1	$1.55M	Sell	21,778 -6,331	-23%	-$451K	0.34%	115
2018 Q4	$1.66M	Buy	28,109 +7,475	+36%	+$441K	0.38%	94
2018 Q3	$1.58M	Buy	+20,634	New	+$1.58M	0.32%	118
2018 Q2	–	Sell	-1,316	Closed	-$95K	–	466
2018 Q1	$95K	Buy	+1,316	New	+$95K	0.01%	351
2017 Q2	–	Sell	-5,418	Closed	-$371K	–	356
2017 Q1	$371K	Sell	5,418 -33,042	-86%	-$2.26M	0.05%	308
2016 Q4	$2.77M	Sell	38,460 -11,810	-23%	-$852K	0.38%	95
2016 Q3	$2.84M	Sell	50,270 -22,249	-31%	-$1.26M	0.42%	80
2016 Q2	$3.89M	Sell	72,519 -51,919	-42%	-$2.78M	0.53%	53
2016 Q1	$6.34M	Sell	124,438 -19,912	-14%	-$1.01M	0.75%	20
2015 Q4	$7.74M	Buy	144,350 +99,317	+221%	+$5.33M	0.87%	14
2015 Q3	$2.34M	Buy	+45,033	New	+$2.34M	0.27%	134
2015 Q2	–	Sell	-47,035	Closed	-$2.65M	–	365
2015 Q1	$2.65M	Sell	47,035 -18,581	-28%	-$1.05M	0.37%	89
2014 Q4	$4.3M	Buy	65,616 +8,234	+14%	+$539K	0.58%	38
2014 Q3	$3.7M	Buy	+57,382	New	+$3.7M	0.51%	49