DISCK

Fisher Asset Management’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-6,407	Closed	-$236K	–	976
2021 Q1	$236K	Buy	+6,407	New	+$236K	﹤0.01%	839
2020 Q1	–	Sell	-8,588	Closed	-$262K	–	866
2019 Q4	$262K	Buy	8,588 +86	+1%	+$2.62K	﹤0.01%	746
2019 Q3	$209K	Buy	8,502 +83	+1%	+$2.04K	﹤0.01%	787
2019 Q2	$240K	Sell	8,419 -1,364	-14%	-$38.9K	﹤0.01%	772
2019 Q1	$249K	Sell	9,783 -7,648	-44%	-$195K	﹤0.01%	729
2018 Q4	$402K	Hold	17,431	–	–	﹤0.01%	676
2018 Q3	$516K	Sell	17,431 -2,292	-12%	-$67.8K	﹤0.01%	652
2018 Q2	$503K	Sell	19,723 -1,002	-5%	-$25.6K	﹤0.01%	643
2018 Q1	$405K	Sell	20,725 -7,483	-27%	-$146K	﹤0.01%	646
2017 Q4	$597K	Sell	28,208 -650	-2%	-$13.8K	﹤0.01%	635
2017 Q3	$585K	Sell	28,858 -1,229	-4%	-$24.9K	﹤0.01%	613
2017 Q2	$758K	Sell	30,087 -335	-1%	-$8.44K	﹤0.01%	564
2017 Q1	$861K	Sell	30,422 -21,600	-42%	-$611K	﹤0.01%	517
2016 Q4	$1.39M	Sell	52,022 -3,470	-6%	-$92.9K	﹤0.01%	467
2016 Q3	$1.46M	Sell	55,492 -7,370	-12%	-$194K	﹤0.01%	491
2016 Q2	$1.52M	Sell	62,862 -2,906	-4%	-$70.5K	﹤0.01%	483
2016 Q1	$1.82M	Sell	65,768 -4,808	-7%	-$133K	﹤0.01%	472
2015 Q4	$1.78M	Sell	70,576 -352	-0.5%	-$8.88K	﹤0.01%	474
2015 Q3	$1.72M	Hold	70,928	–	–	﹤0.01%	453
2015 Q2	$2.2M	Sell	70,928 -13,264	-16%	-$412K	﹤0.01%	377
2015 Q1	$2.48M	Sell	84,192 -7,460	-8%	-$220K	0.01%	372
2014 Q4	$3.09M	Sell	91,652 -22,950	-20%	-$774K	0.01%	357
2014 Q3	$4.27M	Buy	+114,602	New	+$4.27M	0.01%	333