FDO Partners’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
2016
Q3
Sell
-31,753
Closed -$757K 271
2016
Q2
$757K Sell
31,753
-6,340
-17% -$151K 0.41% 108
2016
Q1
$1.03M Buy
38,093
+5,171
+16% +$140K 0.67% 49
2015
Q4
$830K Buy
+32,922
New +$830K 0.47% 92