Foundry Partners’s Discover Financial Services DFS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-169,105	Closed	-$10.5M	–	395
2017 Q2	$10.5M	Buy	169,105 +5,500	+3%	+$341K	0.43%	74
2017 Q1	$11.2M	Sell	163,605 -7,339	-4%	-$515K	0.47%	66
2016 Q4	$12.3M	Buy	170,944 +16,619	+11%	+$1.06M	0.53%	41
2016 Q3	$8.73M	Buy	154,325 +11,550	+8%	+$662K	0.46%	73
2016 Q2	$7.65M	Buy	142,775 +4,600	+3%	+$250K	0.43%	83
2016 Q1	$7.04M	Buy	138,175 +7,590	+6%	+$366K	0.69%	41
2015 Q4	$7M	Sell	130,585 -1,700	-1%	-$94.3K	0.58%	58
2015 Q3	$6.88M	Sell	132,285 -1,475	-1%	-$80.9K	0.6%	51
2015 Q2	$7.71M	Buy	133,760 +8,625	+7%	+$506K	0.62%	51
2015 Q1	$7.05M	Sell	125,135 -224,527	-64%	-$13.3M	0.59%	64
2014 Q4	$22.9M	Buy	349,662 +35,967	+11%	+$2.31M	1.88%	7
2014 Q3	$20.2M	Buy	313,695 +14,650	+5%	+$918K	1.87%	4
2014 Q2	$18.5M	Sell	299,045 -73,580	-20%	-$4.3M	1.72%	4
2014 Q1	$21.7M	Sell	372,625 -34,667	-9%	-$1.94M	2.03%	3
2013 Q4	$22.8M	Buy	+407,292	New	+$21.3M	2.05%	3