Fuller & Thaler Asset Management’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
2023 Q3	–	Sell	-185	Closed	-$21.6K	–	525
2023 Q2	$21.6K	Hold	185	–	–	﹤0.01%	437
2023 Q1	$18.3K	Hold	185	–	–	﹤0.01%	449
2022 Q4	$18K	Buy	+185	New	+$18.6K	﹤0.01%	443
2018 Q3	–	Sell	-3,800	Closed	-$268K	–	532
2018 Q2	$268K	Hold	3,800	–	–	﹤0.01%	389
2018 Q1	$273K	Buy	3,800 +600	+19%	+$46.3K	﹤0.01%	389
2017 Q4	$246K	Hold	3,200	–	–	﹤0.01%	403
2017 Q3	$206K	Buy	3,200 +600	+23%	+$36.4K	﹤0.01%	400
2017 Q2	$162K	Hold	2,600	–	–	﹤0.01%	425
2017 Q1	$178K	Hold	2,600	–	–	﹤0.01%	412
2016 Q4	$187K	Hold	2,600	–	–	﹤0.01%	387
2016 Q3	$147K	Buy	2,600 +900	+53%	+$51.6K	﹤0.01%	380
2016 Q2	$91K	Hold	1,700	–	–	﹤0.01%	499
2016 Q1	$87K	Buy	+1,700	New	+$81.9K	﹤0.01%	450
2014 Q3	–	Sell	-9,050	Closed	-$561K	–	661
2014 Q2	$561K	Hold	9,050	–	–	0.02%	311
2014 Q1	$527K	Buy	9,050 +2,100	+30%	+$118K	0.03%	312
2013 Q4	$389K	Hold	6,950	–	–	0.02%	332
2013 Q3	$351K	Buy	6,950 +1,800	+35%	+$90K	0.02%	321
2013 Q2	$245K	Buy	+5,150	New	+$236K	0.02%	336