Eagle Asset Management’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
2018 Q2	–	Sell	-80,939	Closed	-$5.82M	–	628
2018 Q1	$5.82M	Hold	80,939	–	–	0.03%	400
2017 Q4	$6.22M	Hold	80,939	–	–	0.03%	394
2017 Q3	$5.27M	Sell	80,939 -33,126	-29%	-$2.01M	0.03%	429
2017 Q2	$7.09M	Sell	114,065 -571	-0.5%	-$35.4K	0.04%	370
2017 Q1	$7.84M	Sell	114,636 -44,768	-28%	-$3.14M	0.05%	358
2016 Q4	$11.5M	Sell	159,404 -4,424	-3%	-$281K	0.08%	310
2016 Q3	$9.26M	Sell	163,828 -5,444	-3%	-$312K	0.06%	333
2016 Q2	$9.07M	Sell	169,272 -1,992	-1%	-$108K	0.06%	332
2016 Q1	$8.72M	Sell	171,264 -1,457	-0.8%	-$70.2K	0.06%	333
2015 Q4	$9.26M	Buy	172,721 +76,491	+79%	+$4.24M	0.06%	342
2015 Q3	$5M	Sell	96,230 -7,910	-8%	-$434K	0.03%	412
2015 Q2	$6M	Sell	104,140 -1,477	-1%	-$86.7K	0.03%	401
2015 Q1	$5.95M	Sell	105,617 -1,091	-1%	-$64.6K	0.03%	402
2014 Q4	$6.99M	Sell	106,708 -54,114	-34%	-$3.47M	0.04%	380
2014 Q3	$10.4M	Sell	160,822 -9,304	-5%	-$583K	0.06%	321
2014 Q2	$10.5M	Sell	170,126 -2,447	-1%	-$143K	0.06%	329
2014 Q1	$10M	Sell	172,573 -1,820	-1%	-$102K	0.06%	350
2013 Q4	$9.76M	Sell	174,393 -3,714	-2%	-$195K	0.05%	315
2013 Q3	$9.13M	Sell	178,107 -4,335	-2%	-$217K	0.05%	384
2013 Q2	$8.69M	Buy	+182,442	New	+$8.37M	0.06%	371