Livforsakringsbolaget Skandia’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 Q2	–	Sell	-1,358	Closed	-$34K	–	629
2022 Q1	$34K	Hold	1,358	–	–	﹤0.01%	607
2021 Q4	$32K	Hold	1,358	–	–	﹤0.01%	616
2021 Q3	$34K	Hold	1,358	–	–	﹤0.01%	634
2021 Q2	$42K	Hold	1,358	–	–	﹤0.01%	652
2021 Q1	$59K	Hold	1,358	–	–	﹤0.01%	649
2020 Q4	$41K	Hold	1,358	–	–	﹤0.01%	650
2020 Q3	$30K	Hold	1,358	–	–	﹤0.01%	659
2020 Q2	$29K	Hold	1,358	–	–	﹤0.01%	654
2020 Q1	$26K	Hold	1,358	–	–	﹤0.01%	657
2019 Q4	$44K	Hold	1,358	–	–	0.01%	637
2019 Q3	$36K	Hold	1,358	–	–	﹤0.01%	637
2019 Q2	$42K	Hold	1,358	–	–	0.01%	615
2019 Q1	$37K	Hold	1,358	–	–	﹤0.01%	624
2018 Q4	$34K	Hold	1,358	–	–	0.01%	624
2018 Q3	$43K	Sell	1,358 -1,500	-52%	-$47.5K	0.01%	679
2018 Q2	$79K	Hold	2,858	–	–	0.01%	682
2018 Q1	$61K	Hold	2,858	–	–	0.01%	685
2017 Q4	$64K	Hold	2,858	–	–	0.01%	691
2017 Q3	$61K	Hold	2,858	–	–	0.01%	693
2017 Q2	$74K	Hold	2,858	–	–	0.01%	678
2017 Q1	$83K	Sell	2,858 -12,900	-82%	-$375K	0.01%	674
2016 Q4	$432	Sell	15,758 -42	-0.3%	-$1	0.02%	587
2016 Q3	$893K	Buy	15,800 +42	+0.3%	+$2.37K	0.04%	478
2016 Q2	$398K	Hold	15,758	–	–	0.02%	642
2016 Q1	$451K	Hold	15,758	–	–	0.02%	630
2015 Q4	$420K	Hold	15,758	–	–	0.02%	635
2015 Q3	$410K	Hold	15,758	–	–	0.02%	620
2015 Q2	$524K	Hold	15,758	–	–	0.03%	598
2015 Q1	$485K	Sell	15,758 -5,300	-25%	-$163K	0.02%	610
2014 Q4	$725K	Hold	21,058	–	–	0.03%	577
2014 Q3	$796K	Sell	21,058 -20,153	-49%	-$762K	0.03%	565
2014 Q2	$1.56M	Hold	41,211	–	–	0.06%	381
2014 Q1	$1.74M	Buy	+41,211	New	+$1.74M	0.07%	344