IA
DISCK

Icon Advisers’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Icon Advisers’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
Q2 		– Sell
-66,140
Closed -$1.95M – 386
2015
Q1 		$1.95M Sell
66,140
-14,600
-18% -$430K 0.11% 160
2014
Q4 		$2.72M Sell
80,740
-520
-0.6% -$17.5K 0.16% 135
2014
Q3 		$3.03M Buy
+81,260
New +$3.03M 0.18% 128