Greenleaf Trust’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Greenleaf Trust’s Portfolio DISCK Stock Details DISCK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-11,859	Closed	-$296K	–	802
2022 Q1	$296K	Hold	11,859	–	–	﹤0.01%	600
2021 Q4	$272K	Hold	11,859	–	–	﹤0.01%	632
2021 Q3	$288K	Hold	11,859	–	–	﹤0.01%	592
2021 Q2	$344K	Buy	11,859 +920	+8%	+$26.7K	﹤0.01%	521
2021 Q1	$404K	Sell	10,939 -191	-2%	-$7.05K	0.01%	448
2020 Q4	$291K	Buy	11,130 +191	+2%	+$4.99K	﹤0.01%	469
2020 Q3	$214K	Hold	10,939	–	–	﹤0.01%	507
2020 Q2	$211K	Hold	10,939	–	–	﹤0.01%	497
2020 Q1	$192K	Hold	10,939	–	–	﹤0.01%	434
2019 Q4	$334K	Hold	10,939	–	–	0.01%	378
2019 Q3	$269K	Hold	10,939	–	–	﹤0.01%	440
2019 Q2	$311K	Sell	10,939 -6	-0.1%	-$171	﹤0.01%	396
2019 Q1	$278K	Buy	10,945 +48	+0.4%	+$1.22K	﹤0.01%	402
2018 Q4	$252K	Hold	10,897	–	–	0.01%	398
2018 Q3	$322K	Hold	10,897	–	–	0.01%	373
2018 Q2	$278K	Buy	10,897 +9,945	+1,045%	+$254K	0.01%	400
2018 Q1	$19K	Buy	+952	New	+$19K	﹤0.01%	515
2017 Q3	–	Sell	-143,745	Closed	-$3.62M	–	713
2017 Q2	$3.62M	Buy	143,745 +16,300	+13%	+$411K	0.08%	64
2017 Q1	$3.61M	Buy	127,445 +116,170	+1,030%	+$3.29M	0.09%	60
2016 Q4	$302K	Hold	11,275	–	–	0.01%	176
2016 Q3	$297K	Hold	11,275	–	–	0.01%	160
2016 Q2	$269K	Sell	11,275 -1,875	-14%	-$44.7K	0.01%	148
2016 Q1	$355K	Buy	13,150 +744	+6%	+$20.1K	0.01%	126
2015 Q4	$313K	Hold	12,406	–	–	0.01%	134
2015 Q3	$301K	Hold	12,406	–	–	0.01%	139
2015 Q2	$386K	Hold	12,406	–	–	0.01%	117
2015 Q1	$366K	Buy	12,406 +156	+1%	+$4.6K	0.01%	120
2014 Q4	$413K	Sell	12,250 -100	-0.8%	-$3.37K	0.01%	115
2014 Q3	$460K	Buy	12,350 +4,850	+65%	+$181K	0.02%	107
2014 Q2	$272K	Sell	7,500 -7,500	-50%	-$272K	0.01%	132
2014 Q1	$578K	Sell	15,000 -250	-2%	-$9.63K	0.02%	101
2013 Q4	$639K	Hold	15,250	–	–	0.02%	101
2013 Q3	$596K	Sell	15,250 -500	-3%	-$19.5K	0.02%	102
2013 Q2	$549K	Buy	+15,750	New	+$549K	0.02%	107