DJSG
DISCK

D.J. St. Germain’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

D.J. St. Germain’s Portfolio DISCK Stock Details DISCK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-95,733
Closed -$2.21M – 182
2018
Q4 		$2.21M Sell
95,733
-1,146
-1% -$26.5K 0.26% 70
2018
Q3 		$2.87M Sell
96,879
-11,035
-10% -$326K 0.32% 61
2018
Q2 		$2.75M Sell
107,914
-5,172
-5% -$132K 0.33% 60
2018
Q1 		$2.21M Buy
+113,086
New +$2.21M 0.28% 60