Mork Capital Management’s Discovery, Inc. Series A Common Stock DISCA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-40,000	Closed	-$1.2M	–	106
2020 Q4	$1.2M	Hold	40,000	–	–	0.88%	39
2020 Q3	$871K	Hold	40,000	–	–	0.95%	52
2020 Q2	$844K	Hold	40,000	–	–	0.99%	50
2020 Q1	$778K	Hold	40,000	–	–	1.07%	36
2019 Q4	$1.31M	Hold	40,000	–	–	0.94%	29
2019 Q3	$1.07M	Sell	40,000 -20,000	-33%	-$533K	0.98%	36
2019 Q2	$1.84M	Hold	60,000	–	–	1.71%	10
2019 Q1	$1.62M	Hold	60,000	–	–	1.51%	14
2018 Q4	$1.48M	Hold	60,000	–	–	1.38%	11
2018 Q3	$1.92M	Hold	60,000	–	–	1.55%	10
2018 Q2	$1.65M	Hold	60,000	–	–	1.46%	14
2018 Q1	$1.29M	Sell	60,000 -60,000	-50%	-$1.29M	1.23%	25
2017 Q4	$2.69M	Buy	120,000 +60,000	+100%	+$1.34M	1.79%	2
2017 Q3	$1.28M	Buy	+60,000	New	+$1.28M	1.03%	25