Cornerstone Advisors’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 Q1	–	Sell	-7,000	Closed	-$505K	–	236
2016 Q4	$505K	Hold	7,000	–	–	0.09%	182
2016 Q3	$396K	Buy	7,000 +3,000	+75%	+$172K	0.1%	161
2016 Q2	$214K	Hold	4,000	–	–	0.05%	199
2016 Q1	$204K	Sell	4,000 -6,500	-62%	-$313K	0.05%	198
2015 Q4	$563K	Hold	10,500	–	–	0.13%	156
2015 Q3	$546K	Hold	10,500	–	–	0.13%	167
2015 Q2	$605K	Buy	10,500 +3,500	+50%	+$205K	0.14%	151
2015 Q1	$394K	Hold	7,000	–	–	0.08%	191
2014 Q4	$458K	Buy	+7,000	New	+$449K	0.09%	206
2013 Q4	–	Sell	-10,000	Closed	-$505K	–	264
2013 Q3	$505K	Sell	10,000 -2,000	-17%	-$100K	0.16%	145
2013 Q2	$572K	Buy	+12,000	New	+$551K	0.22%	125