DISCK

Karpas Strategies’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-13,359	Closed	-$334K	–	124
2022 Q1	$334K	Hold	13,359	–	–	0.11%	100
2021 Q4	$306K	Hold	13,359	–	–	0.1%	107
2021 Q3	$316K	Hold	13,359	–	–	0.1%	100
2021 Q2	$387K	Hold	13,359	–	–	0.14%	89
2021 Q1	$493K	Hold	13,359	–	–	0.19%	76
2020 Q4	$350K	Hold	13,359	–	–	0.14%	94
2020 Q3	$262K	Hold	13,359	–	–	0.12%	101
2020 Q2	$257K	Hold	13,359	–	–	0.12%	99
2020 Q1	$234K	Sell	13,359 -156	-1%	-$2.73K	0.13%	101
2019 Q4	$412K	Hold	13,515	–	–	0.16%	87
2019 Q3	$333K	Hold	13,515	–	–	0.13%	91
2019 Q2	$385K	Hold	13,515	–	–	0.16%	86
2019 Q1	$344K	Hold	13,515	–	–	0.15%	93
2018 Q4	$312K	Hold	13,515	–	–	0.15%	91
2018 Q3	$400K	Hold	13,515	–	–	0.17%	86
2018 Q2	$345K	Hold	13,515	–	–	0.15%	92
2018 Q1	$264K	Hold	13,515	–	–	0.11%	103
2017 Q4	$286K	Sell	13,515 -1,128	-8%	-$23.9K	0.12%	98
2017 Q3	$297K	Hold	14,643	–	–	0.13%	97
2017 Q2	$369K	Hold	14,643	–	–	0.17%	85
2017 Q1	$415K	Hold	14,643	–	–	0.19%	84
2016 Q4	$392K	Hold	14,643	–	–	0.18%	85
2016 Q3	$385K	Hold	14,643	–	–	0.19%	85
2016 Q2	$349K	Hold	14,643	–	–	0.17%	83
2016 Q1	$395K	Hold	14,643	–	–	0.21%	79
2015 Q4	$369K	Hold	14,643	–	–	0.2%	81
2015 Q3	$356K	Hold	14,643	–	–	0.2%	82
2015 Q2	$455K	Hold	14,643	–	–	0.23%	78
2015 Q1	$432K	Hold	14,643	–	–	0.21%	83
2014 Q4	$494K	Hold	14,643	–	–	0.24%	75
2014 Q3	$546K	Buy	14,643 +9,762	+200%	+$364K	0.27%	70
2014 Q2	$354K	Hold	4,881	–	–	0.18%	89
2014 Q1	$376K	Buy	4,881 +300	+7%	+$23.1K	0.2%	86
2013 Q4	$384K	Hold	4,581	–	–	0.21%	79
2013 Q3	$358K	Hold	4,581	–	–	0.21%	79
2013 Q2	$320K	Buy	+4,581	New	+$320K	0.2%	84