Element Capital 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
2019 Q2	–	Sell	-24,024	Closed	-$1.71M	–	382
2019 Q1	$1.71M	Buy	+24,024	New	+$1.64M	0.05%	280
2018 Q4	–	Sell	-103,554	Closed	-$7.92M	–	703
2018 Q3	$7.92M	Buy	103,554 +77,880	+303%	+$5.86M	0.16%	127
2018 Q2	$1.81M	Sell	25,674 -22,207	-46%	-$1.63M	0.05%	176
2018 Q1	$3.44M	Sell	47,881 -577,900	-92%	-$44.6M	0.08%	132
2017 Q4	$48.1M	Buy	+625,781	New	+$43.1M	0.99%	14
2016 Q3	–	Sell	-41,493	Closed	-$2.22M	–	91
2016 Q2	$2.22M	Sell	41,493 -3,303	-7%	-$180K	0.34%	51
2016 Q1	$2.28M	Buy	44,796 +29,502	+193%	+$1.42M	0.34%	52
2015 Q4	$820K	Sell	15,294 -1,560	-9%	-$86.6K	0.16%	89
2015 Q3	$876K	Buy	16,854 +10,854	+181%	+$595K	0.32%	54
2015 Q2	$346K	Buy	+6,000	New	+$352K	0.12%	88