Monroe Bank & Trust’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
2018 Q3	–	Sell	-390	Closed	-$27K	–	137
2018 Q2	$27K	Hold	390	–	–	0.01%	174
2018 Q1	$28K	Hold	390	–	–	0.01%	177
2017 Q4	$30K	Buy	+390	New	+$26.8K	0.01%	178
2017 Q3	–	Sell	-390	Closed	-$24K	–	146
2017 Q2	$24K	Hold	390	–	–	0.01%	192
2017 Q1	$27K	Hold	390	–	–	0.01%	185
2016 Q4	$28K	Buy	+390	New	+$24.8K	0.01%	195
2016 Q2	–	Sell	-390	Closed	-$20K	–	174
2016 Q1	$20K	Hold	390	–	–	0.01%	227
2015 Q4	$21K	Hold	390	–	–	0.01%	218
2015 Q3	$20K	Hold	390	–	–	0.01%	222
2015 Q2	$22K	Hold	390	–	–	0.01%	217
2015 Q1	$22K	Buy	390 +237	+155%	+$14K	0.01%	222
2014 Q4	$10K	Buy	+153	New	+$9.82K	﹤0.01%	281
2014 Q3	–	Sell	-153	Closed	-$9K	–	165
2014 Q2	$9K	Hold	153	–	–	﹤0.01%	283
2014 Q1	$9K	Buy	+153	New	+$8.57K	﹤0.01%	284