GA
DISCK

Geneva Advisors’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Geneva Advisors’s Portfolio DISCK Stock Details DISCK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-8,170
Closed -$254K – 692
2015
Q2 		$254K Sell
8,170
-410
-5% -$12.7K ﹤0.01% 555
2015
Q1 		$253K Sell
8,580
-560,753
-98% -$16.5M ﹤0.01% 554
2014
Q4 		$19.2M Sell
569,333
-167,564
-23% -$5.65M 0.36% 75
2014
Q3 		$27.5M Buy
+736,897
New +$27.5M 0.52% 69