Meritage Portfolio 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
2020 Q3	–	Sell	-57,645	Closed	-$2.89M	–	228
2020 Q2	$2.89M	Buy	+57,645	New	+$2.54M	0.28%	107
2020 Q1	–	Sell	-36,660	Closed	-$3.11M	–	197
2019 Q4	$3.11M	Sell	36,660 -790	-2%	-$65.2K	0.27%	124
2019 Q3	$3.04M	Sell	37,450 -23,206	-38%	-$1.92M	0.29%	109
2019 Q2	$4.71M	Sell	60,656 -10,181	-14%	-$788K	0.48%	70
2019 Q1	$5.04M	Buy	70,837 +34,055	+93%	+$2.33M	0.51%	74
2018 Q4	$2.17M	Sell	36,782 -39,239	-52%	-$2.71M	0.25%	134
2018 Q3	$5.81M	Sell	76,021 -899	-1%	-$67.7K	0.53%	68
2018 Q2	$5.42M	Buy	76,920 +37,587	+96%	+$2.76M	0.53%	76
2018 Q1	$2.83M	Buy	+39,333	New	+$3.04M	0.27%	145
2014 Q3	–	Sell	-71,700	Closed	-$4.44M	–	204
2014 Q2	$4.44M	Buy	71,700 +1,155	+2%	+$67.5K	0.48%	111
2014 Q1	$4.11M	Sell	70,545 -43,945	-38%	-$2.46M	0.49%	105
2013 Q4	$6.41M	Sell	114,490 -5,515	-5%	-$289K	0.79%	25
2013 Q3	$6.07M	Buy	120,005 +616	+0.5%	+$30.8K	0.79%	27
2013 Q2	$5.69M	Buy	+119,389	New	+$5.48M	0.82%	24