Impax Asset Management Group’s Discovery, Inc. Series A Common Stock DISCA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-337,414	Closed	-$8.35M	–	298
2018 Q4	$8.35M	Sell	337,414 -80,000	-19%	-$1.98M	0.14%	127
2018 Q3	$13.4M	Buy	+417,414	New	+$13.4M	0.19%	114