HM Payson & Co’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	-49,136	Closed	-$1.23M	–	1192
2022 Q1	$1.23M	Buy	49,136 +61	+0.1%	+$1.52K	0.03%	183
2021 Q4	$1.12M	Sell	49,075 -2,875	-6%	-$65.8K	0.02%	200
2021 Q3	$1.26M	Sell	51,950 -40	-0.1%	-$971	0.03%	181
2021 Q2	$1.51M	Buy	51,990 +840	+2%	+$24.3K	0.04%	176
2021 Q1	$1.89M	Sell	51,150 -1,925	-4%	-$71K	0.05%	161
2020 Q4	$1.39M	Sell	53,075 -3,450	-6%	-$90.4K	0.04%	179
2020 Q3	$1.11M	Sell	56,525 -6,700	-11%	-$131K	0.03%	185
2020 Q2	$1.22M	Sell	63,225 -5,690	-8%	-$110K	0.04%	171
2020 Q1	$1.21M	Sell	68,915 -1,000	-1%	-$17.5K	0.05%	155
2019 Q4	$2.13M	Sell	69,915 -2,750	-4%	-$83.9K	0.07%	139
2019 Q3	$1.79M	Buy	72,665 +31,445	+76%	+$774K	0.06%	148
2019 Q2	$1.17M	Sell	41,220 -270	-0.7%	-$7.68K	0.04%	182
2019 Q1	$1.06M	Buy	41,490 +41,456	+121,929%	+$1.05M	0.04%	166
2018 Q4	$0	Sell	34 -34,330	-100%	–	﹤0.01%	346
2018 Q3	$1.02M	Sell	34,364 -7,763	-18%	-$230K	0.05%	175
2018 Q2	$1.07M	Sell	42,127 -316	-0.7%	-$8.06K	0.05%	174
2018 Q1	$828K	Sell	42,443 -299	-0.7%	-$5.83K	0.03%	192
2017 Q4	$905K	Sell	42,742 -30,795	-42%	-$652K	0.04%	198
2017 Q3	$1.49M	Sell	73,537 -18,872	-20%	-$382K	0.06%	158
2017 Q2	$2.33M	Sell	92,409 -4,038	-4%	-$102K	0.11%	131
2017 Q1	$2.73M	Buy	96,447 +4,841	+5%	+$137K	0.12%	119
2016 Q4	$2.45M	Buy	91,606 +16,005	+21%	+$429K	0.12%	127
2016 Q3	$1.99M	Buy	75,601 +49,919	+194%	+$1.31M	0.1%	137
2016 Q2	$613K	Buy	25,682 +17,811	+226%	+$425K	0.03%	208
2016 Q1	$213K	Buy	+7,871	New	+$213K	0.01%	297