Franklin Street Advisors’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 Q1	–	Sell	-19,537	Closed	-$1.41M	–	164
2016 Q4	$1.41M	Buy	19,537 +815	+4%	+$51.8K	0.25%	85
2016 Q3	$1.06M	Buy	18,722 +11,722	+167%	+$671K	0.19%	98
2016 Q2	$375K	Sell	7,000 -700	-9%	-$38.1K	0.07%	141
2016 Q1	$392K	Hold	7,700	–	–	0.08%	152
2015 Q4	$413K	Sell	7,700 -700	-8%	-$38.8K	0.08%	155
2015 Q3	$437K	Sell	8,400 -42,391	-83%	-$2.32M	0.09%	147
2015 Q2	$2.93M	Sell	50,791 -19,100	-27%	-$1.12M	0.52%	59
2015 Q1	$3.94M	Sell	69,891 -5,070	-7%	-$300K	0.72%	44
2014 Q4	$4.91M	Buy	74,961 +375	+0.5%	+$24.1K	0.93%	39
2014 Q3	$4.8M	Sell	74,586 -250	-0.3%	-$15.7K	0.91%	37
2014 Q2	$4.64M	Buy	74,836 +800	+1%	+$46.7K	0.89%	35
2014 Q1	$4.31M	Sell	74,036 -1,700	-2%	-$95.2K	0.86%	39
2013 Q4	$4.24M	Sell	75,736 -710	-0.9%	-$37.2K	0.86%	38
2013 Q3	$3.86M	Buy	76,446 +600	+0.8%	+$30K	0.87%	38
2013 Q2	$3.61M	Buy	+75,846	New	+$3.48M	0.89%	32