International Assets Investment Management’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
2022 Q1	–	Sell	-43,868	Closed	-$1.03M	–	601
2021 Q4	$1.03M	Sell	43,868 -20,280	-32%	-$478K	0.18%	129
2021 Q3	$1.63M	Buy	+64,148	New	+$1.63M	0.29%	82
2021 Q2	–	Sell	-764	Closed	-$23K	–	2231
2021 Q1	$23K	Hold	764	–	–	﹤0.01%	1266
2020 Q4	$23K	Buy	+764	New	+$23K	﹤0.01%	1130