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Discovery Group I’s Workiva WK Stock Holding History

Discovery Group I’s Portfolio WK Stock Details WK Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		$27M Sell
1,297,003
-61,468
-5% -$1.28M 10.32% 5
2017
Q2 		$25.9M Buy
1,358,471
+897,480
+195% +$17.1M 7.48% 6
2017
Q1 		$7.22M Buy
+460,991
New +$7.22M 2.41% 17