Gables Capital Management’s Discovery, Inc. Series A Common Stock DISCA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-580	Closed	-$14K	–	362
2022 Q1	$14K	Hold	580	–	–	0.01%	286
2021 Q4	$14K	Hold	580	–	–	0.01%	283
2021 Q3	$15K	Hold	580	–	–	0.01%	282
2021 Q2	$18K	Hold	580	–	–	0.01%	270
2021 Q1	$25K	Hold	580	–	–	0.01%	273
2020 Q4	$17K	Hold	580	–	–	0.01%	283
2020 Q3	$13K	Hold	580	–	–	0.01%	296
2020 Q2	$12K	Sell	580 -198	-25%	-$4.1K	0.01%	283
2020 Q1	$15K	Buy	778 +198	+34%	+$3.82K	0.01%	270
2019 Q4	$19K	Hold	580	–	–	0.01%	258
2019 Q3	$15K	Hold	580	–	–	0.01%	273
2019 Q2	$18K	Hold	580	–	–	0.01%	248
2019 Q1	$16K	Hold	580	–	–	0.01%	262
2018 Q4	$14K	Hold	580	–	–	0.01%	259
2018 Q3	$19K	Hold	580	–	–	0.01%	250
2018 Q2	$16K	Buy	+580	New	+$16K	0.01%	270