FAT
DISCA

First American Trust’s Discovery, Inc. Series A Common Stock DISCA Stock Holding History

First American Trust’s Portfolio DISCA Stock Details DISCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-57,270
Closed -$1.67M – 120
2017
Q1 		$1.67M Sell
57,270
-29,662
-34% -$863K 0.51% 64
2016
Q4 		$2.38M Buy
+86,932
New +$2.38M 0.74% 58