First Eagle Investment 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
2018 Q3	–	Sell	-155,656	Closed	-$3.97M	–	176
2018 Q2	$3.97M	Buy	+155,656	New	+$3.97M	0.01%	139
2014 Q4	–	Sell	-949,876	Closed	-$35.4M	–	355
2014 Q3	$35.4M	Buy	+949,876	New	+$35.4M	0.09%	137