Everett Harris & Co’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-31,598	Closed	-$789K	–	277
2022 Q1	$789K	Buy	31,598 +1,155	+4%	+$31.4K	0.01%	157
2021 Q4	$697K	Sell	30,443 -2,740	-8%	-$66K	0.01%	160
2021 Q3	$805K	Buy	33,183 +10,813	+48%	+$289K	0.01%	152
2021 Q2	$648K	Buy	22,370 +12,235	+121%	+$380K	0.01%	159
2021 Q1	$374K	Sell	10,135 -7,838	-44%	-$332K	0.01%	201
2020 Q4	$471K	Sell	17,973 -1,157	-6%	-$25.3K	0.01%	175
2020 Q3	$375K	Sell	19,130 -3,100	-14%	-$61.2K	0.01%	184
2020 Q2	$428K	Buy	22,230 +325	+1%	+$6.37K	0.01%	168
2020 Q1	$384K	Buy	21,905 +5,230	+31%	+$135K	0.01%	165
2019 Q4	$508K	Buy	16,675 +375	+2%	+$10.5K	0.01%	180
2019 Q3	$401K	Sell	16,300 -750	-4%	-$20.3K	0.01%	185
2019 Q2	$485K	Hold	17,050	–	–	0.01%	178
2019 Q1	$433K	Sell	17,050 -2,000	-10%	-$52.3K	0.01%	184
2018 Q4	$440K	Sell	19,050 -275	-1%	-$7.65K	0.01%	171
2018 Q3	$572K	Sell	19,325 -225	-1%	-$5.86K	0.01%	167
2018 Q2	$499K	Buy	19,550 +805	+4%	+$17.9K	0.01%	168
2018 Q1	$366K	Sell	18,745 -200	-1%	-$4.48K	0.01%	187
2017 Q4	$401K	Buy	+18,945	New	+$349K	0.01%	182
2017 Q1	–	Sell	-7,480	Closed	-$200K	–	241
2016 Q4	$200K	Sell	7,480 -1,490	-17%	-$39.3K	0.01%	223
2016 Q3	$236K	Sell	8,970 -1,290	-13%	-$32K	0.01%	208
2016 Q2	$245K	Sell	10,260 -4,235	-29%	-$112K	0.01%	212
2016 Q1	$391K	Sell	14,495 -75	-0.5%	-$1.95K	0.01%	189
2015 Q4	$367K	Sell	14,570 -4,950	-25%	-$135K	0.01%	181
2015 Q3	$474K	Sell	19,520 -2,125	-10%	-$59K	0.02%	175
2015 Q2	$673K	Sell	21,645 -100	-0.5%	-$3.1K	0.02%	153
2015 Q1	$641K	Sell	21,745 -59,025	-73%	-$1.78M	0.02%	150
2014 Q4	$2.72M	Buy	80,770 +47,020	+139%	+$1.6M	0.09%	88
2014 Q3	$1.26M	Buy	+33,750	New	+$1.37M	0.05%	115

Other funds holding DISCK