Hermes Investment Management’s Discover Financial Services DFS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-5,700	Closed	-$438K	–	222
2017 Q4	$438K	Buy	5,700 +400	+8%	+$30.7K	0.01%	211
2017 Q3	$342K	Hold	5,300	–	–	0.01%	208
2017 Q2	$330K	Buy	+5,300	New	+$330K	0.01%	208
2017 Q1	–	Sell	-7,600	Closed	-$548K	–	180
2016 Q4	$548K	Hold	7,600	–	–	0.01%	188
2016 Q3	$430K	Hold	7,600	–	–	0.01%	196
2016 Q2	$407K	Hold	7,600	–	–	0.01%	197
2016 Q1	$391K	Hold	7,600	–	–	0.01%	202
2015 Q4	$408K	Hold	7,600	–	–	0.01%	196
2015 Q3	$395K	Hold	7,600	–	–	0.01%	196
2015 Q2	$438K	Hold	7,600	–	–	0.01%	202
2015 Q1	$428K	Hold	7,600	–	–	0.01%	206
2014 Q4	$498K	Hold	7,600	–	–	0.01%	190
2014 Q3	$489K	Hold	7,600	–	–	0.01%	184
2014 Q2	$471K	Hold	7,600	–	–	0.01%	206
2014 Q1	$442K	Hold	7,600	–	–	0.01%	206
2013 Q4	$425K	Hold	7,600	–	–	0.01%	200
2013 Q3	$384K	Hold	7,600	–	–	0.01%	192
2013 Q2	$362K	Buy	+7,600	New	+$362K	0.01%	205