Highlander Capital Management’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-61,837	Closed	-$1.54M	–	664
2022 Q1	$1.54M	Buy	61,837 +6,675	+12%	+$167K	0.72%	35
2021 Q4	$1.26M	Buy	55,162 +3,700	+7%	+$84.7K	0.58%	43
2021 Q3	$1.25M	Buy	51,462 +15,700	+44%	+$381K	0.63%	39
2021 Q2	$1.04M	Buy	35,762 +25,400	+245%	+$736K	0.52%	50
2021 Q1	$382K	Sell	10,362 -10,725	-51%	-$395K	0.2%	99
2020 Q4	$552K	Hold	21,087	–	–	0.31%	73
2020 Q3	$413K	Hold	21,087	–	–	0.25%	85
2020 Q2	$406K	Hold	21,087	–	–	0.26%	88
2020 Q1	$370K	Buy	21,087 +10,500	+99%	+$184K	0.27%	90
2019 Q4	$323K	Hold	10,587	–	–	0.19%	114
2019 Q3	$261K	Buy	10,587 +5,500	+108%	+$136K	0.16%	123
2019 Q2	$145K	Hold	5,087	–	–	0.09%	190
2019 Q1	$129K	Hold	5,087	–	–	0.08%	206
2018 Q4	$117K	Hold	5,087	–	–	0.08%	212
2018 Q3	$150K	Hold	5,087	–	–	0.08%	209
2018 Q2	$130K	Hold	5,087	–	–	0.07%	226
2018 Q1	$100K	Hold	5,087	–	–	0.06%	257
2017 Q4	$108K	Buy	5,087 +5,000	+5,747%	+$106K	0.08%	242
2017 Q3	$2K	Hold	87	–	–	﹤0.01%	717
2017 Q2	$2K	Hold	87	–	–	﹤0.01%	724
2017 Q1	$2K	Hold	87	–	–	﹤0.01%	734
2016 Q4	$2K	Hold	87	–	–	﹤0.01%	734
2016 Q3	$2K	Hold	87	–	–	﹤0.01%	741
2016 Q2	$2K	Hold	87	–	–	﹤0.01%	747
2016 Q1	$2K	Hold	87	–	–	﹤0.01%	755
2015 Q4	$2K	Hold	87	–	–	﹤0.01%	790
2015 Q3	$2K	Hold	87	–	–	﹤0.01%	794
2015 Q2	$3K	Hold	87	–	–	﹤0.01%	782
2015 Q1	$3K	Hold	87	–	–	﹤0.01%	791
2014 Q4	$3K	Buy	87 +42	+93%	+$1.45K	﹤0.01%	795
2014 Q3	$1.68K	Buy	+45	New	+$1.68K	﹤0.01%	806