Marshall Wace North America’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
2021 Q3	$4.83M	Buy	+39,296	New	+$4.93M	0.02%	524
2021 Q2	–	Sell	-7,844	Closed	-$745K	–	1519
2021 Q1	$745K	Sell	7,844 -246,694	-97%	-$23.3M	﹤0.01%	1115
2020 Q4	$23M	Sell	254,538 -6,582	-3%	-$491K	0.1%	221
2020 Q3	$15.1M	Buy	261,120 +149,491	+134%	+$7.83M	0.1%	223
2020 Q2	$5.59M	Sell	111,629 -277,159	-71%	-$12.2M	0.04%	355
2020 Q1	$13.9M	Buy	+388,788	New	+$25.8M	0.11%	185
2019 Q4	–	Sell	-51,594	Closed	-$4.18M	–	1345
2019 Q3	$4.18M	Sell	51,594 -15,205	-23%	-$1.26M	0.02%	392
2019 Q2	$5.18M	Buy	66,799 +585	+0.9%	+$45.3K	0.03%	352
2019 Q1	$4.71M	Buy	+66,214	New	+$4.53M	0.03%	335
2018 Q3	–	Sell	-22,557	Closed	-$1.59M	–	1011
2018 Q2	$1.59M	Buy	+22,557	New	+$1.65M	0.01%	824
2018 Q1	–	Sell	-59,446	Closed	-$4.57M	–	1484
2017 Q4	$4.57M	Buy	+59,446	New	+$4.09M	0.03%	601
2017 Q3	–	Sell	-198,412	Closed	-$12.3M	–	1306
2017 Q2	$12.3M	Buy	+198,412	New	+$12.3M	0.09%	273
2013 Q4	$7.83M	Buy	139,979 +43,803	+46%	+$2.3M	0.17%	142
2013 Q3	$4.86M	Buy	+96,176	New	+$4.81M	0.15%	169