Jag Capital Management’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
2017 Q2	–	Sell	-31,686	Closed	-$2.17M	–	114
2017 Q1	$2.17M	Sell	31,686 -1,740	-5%	-$122K	0.45%	47
2016 Q4	$2.41M	Sell	33,426 -835	-2%	-$53.1K	0.49%	45
2016 Q3	$1.94M	Sell	34,261 -425	-1%	-$24.3K	0.38%	57
2016 Q2	$1.86M	Buy	34,686 +119	+0.3%	+$6.47K	0.4%	59
2016 Q1	$1.76M	Sell	34,567 -400	-1%	-$19.3K	0.36%	58
2015 Q4	$1.88M	Buy	34,967 +910	+3%	+$50.5K	0.35%	49
2015 Q3	$1.77M	Buy	34,057 +425	+1%	+$23.3K	0.34%	45
2015 Q2	$1.94M	Buy	33,632 +45	+0.1%	+$2.64K	0.35%	44
2015 Q1	$1.89M	Sell	33,587 -256,690	-88%	-$15.2M	0.34%	44
2014 Q4	$19M	Buy	290,277 +9,689	+3%	+$622K	3.49%	5
2014 Q3	$18.1M	Sell	280,588 -1,492	-0.5%	-$93.5K	3.62%	6
2014 Q2	$17.5M	Buy	282,080 +7,995	+3%	+$467K	3.41%	4
2014 Q1	$15.9M	Sell	274,085 -5,292	-2%	-$296K	3.26%	6
2013 Q4	$15.6M	Buy	279,377 +6,029	+2%	+$316K	3.12%	9
2013 Q3	$13.8M	Sell	273,348 -83,891	-23%	-$4.2M	3.06%	7
2013 Q2	$17M	Buy	+357,239	New	+$16.4M	4.16%	1