F&V Capital Management’s Discover Financial Services DFS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-7,461	Closed	-$431K	–	60
2020 Q3	$431K	Hold	7,461	–	–	0.21%	52
2020 Q2	$374K	Hold	7,461	–	–	0.19%	54
2020 Q1	$266K	Sell	7,461 -850	-10%	-$30.3K	0.17%	55
2019 Q4	$705K	Buy	8,311 +3,634	+78%	+$308K	0.38%	39
2019 Q3	$379K	Hold	4,677	–	–	0.23%	46
2019 Q2	$363K	Hold	4,677	–	–	0.22%	46
2019 Q1	$333K	Hold	4,677	–	–	0.19%	48
2018 Q4	$276K	Sell	4,677 -4,600	-50%	-$271K	0.17%	52
2018 Q3	$709K	Buy	9,277 +1,705	+23%	+$130K	0.38%	36
2018 Q2	$533K	Sell	7,572 -420	-5%	-$29.6K	0.31%	41
2018 Q1	$575K	Buy	7,992 +4,620	+137%	+$332K	0.31%	46
2017 Q4	$259K	Hold	3,372	–	–	0.13%	58
2017 Q3	$217K	Hold	3,372	–	–	0.13%	58
2017 Q2	$210K	Hold	3,372	–	–	0.12%	60
2017 Q1	$231K	Hold	3,372	–	–	0.13%	57
2016 Q4	$243K	Buy	+3,372	New	+$243K	0.15%	54
2016 Q3	–	Sell	-3,872	Closed	-$207K	–	56
2016 Q2	$207K	Buy	+3,872	New	+$207K	0.15%	51
2016 Q1	–	Sell	-3,872	Closed	-$207K	–	58
2015 Q4	$207K	Hold	3,872	–	–	0.15%	57
2015 Q3	$201K	Buy	+3,872	New	+$201K	0.14%	61