EverPoint Asset Management’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
2015
Q1
Sell
-25,000
Closed -$843K 567
2014
Q4
$843K Buy
+25,000
New +$843K 0.02% 384
2014
Q3
Sell
-144,602
Closed -$5.25M 519
2014
Q2
$5.25M Buy
+144,602
New +$5.25M 0.11% 211