Managed Account Advisors’s Discover Financial Services DFS Stock Holding History

Managed Account Advisors’s Portfolio DFS Stock Details DFS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$130M	Sell
2015 Q1	$139M	Sell
2014 Q4	$169M	Sell
2014 Q3	$180M	Sell
2014 Q2	$190M	Buy
2014 Q1	$159M	Buy
2013 Q4	$145M	Buy
2013 Q3	$128M	Sell
2013 Q2	$127M	Buy