Enterprise Financial Services Corp (EFSC)’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-404	Closed	-$12K	–	1313
2021 Q2	$12K	Hold	404	–	–	﹤0.01%	719
2021 Q1	$15K	Hold	404	–	–	﹤0.01%	670
2020 Q4	$11K	Hold	404	–	–	﹤0.01%	705
2020 Q3	$7K	Hold	404	–	–	﹤0.01%	780
2020 Q2	$7K	Hold	404	–	–	﹤0.01%	792
2020 Q1	$7K	Sell	404 -123	-23%	-$2.13K	﹤0.01%	737
2019 Q4	$16K	Hold	527	–	–	﹤0.01%	633
2019 Q3	$13K	Hold	527	–	–	﹤0.01%	669
2019 Q2	$15K	Hold	527	–	–	﹤0.01%	655
2019 Q1	$13K	Hold	527	–	–	﹤0.01%	686
2018 Q4	$12K	Hold	527	–	–	0.01%	495
2018 Q3	$16K	Buy	527 +107	+25%	+$3.25K	0.01%	486
2018 Q2	$11K	Hold	420	–	–	0.01%	581
2018 Q1	$8K	Hold	420	–	–	﹤0.01%	646
2017 Q4	$9K	Hold	420	–	–	﹤0.01%	606
2017 Q3	$9K	Hold	420	–	–	﹤0.01%	606
2017 Q2	$11K	Hold	420	–	–	0.01%	572
2017 Q1	$12K	Hold	420	–	–	0.01%	583
2016 Q4	$11K	Hold	420	–	–	0.01%	588
2016 Q3	$11K	Hold	420	–	–	0.01%	557
2016 Q2	$10K	Hold	420	–	–	0.01%	557
2016 Q1	$11K	Hold	420	–	–	0.01%	528
2015 Q4	$11K	Hold	420	–	–	0.01%	561
2015 Q3	$10K	Hold	420	–	–	0.01%	552
2015 Q2	$13K	Sell	420 -92	-18%	-$2.85K	0.01%	516
2015 Q1	$15K	Hold	512	–	–	0.01%	497
2014 Q4	$17K	Hold	512	–	–	0.01%	484
2014 Q3	$19K	Buy	+512	New	+$19K	0.01%	452