Inverness Counsel’s Discover Financial Services DFS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-19,729	Closed	-$1.16M	–	119
2018 Q4	$1.16M	Sell	19,729 -17,813	-47%	-$1.23M	0.08%	69
2018 Q3	$2.87M	Sell	37,542 -3,033	-7%	-$228K	0.15%	57
2018 Q2	$2.86M	Buy	40,575 +363	+0.9%	+$26.6K	0.16%	56
2018 Q1	$2.89M	Buy	+40,212	New	+$3.1M	0.17%	61
2015 Q4	–	Sell	-6,626	Closed	-$344K	–	107
2015 Q3	$344K	Sell	6,626 -357,501	-98%	-$19.6M	0.03%	91
2015 Q2	$21M	Buy	364,127 +14,225	+4%	+$835K	1.52%	26
2015 Q1	$19.7M	Sell	349,902 -94,949	-21%	-$5.62M	1.45%	25
2014 Q4	$29.1M	Buy	444,851 +64,049	+17%	+$4.11M	2.24%	12
2014 Q3	$24.5M	Buy	380,802 +7,809	+2%	+$489K	1.96%	19
2014 Q2	$23.1M	Buy	372,993 +16,105	+5%	+$941K	1.8%	20
2014 Q1	$20.8M	Buy	356,888 +206,558	+137%	+$11.6M	1.65%	26
2013 Q4	$8.41M	Buy	+150,330	New	+$7.88M	0.67%	43