New Amsterdam Partners’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
2017 Q3	–	Sell	-5,043	Closed	-$314K	–	122
2017 Q2	$314K	Buy	5,043 +60	+1%	+$3.72K	0.07%	111
2017 Q1	$341K	Sell	4,983 -30	-0.6%	-$2.11K	0.08%	113
2016 Q4	$361K	Sell	5,013 -87	-2%	-$5.53K	0.08%	116
2016 Q3	$288K	Sell	5,100 -420	-8%	-$24.1K	0.07%	113
2016 Q2	$296K	Sell	5,520 -1,267	-19%	-$68.9K	0.07%	111
2016 Q1	$346K	Sell	6,787 -1,221	-15%	-$58.8K	0.04%	109
2015 Q4	$429K	Hold	8,008	–	–	0.04%	115
2015 Q3	$416K	Buy	8,008 +899	+13%	+$49.3K	0.04%	115
2015 Q2	$410K	Sell	7,109 -51,105	-88%	-$3M	0.04%	114
2015 Q1	$3.28M	Sell	58,214 -370	-0.6%	-$21.9K	0.27%	92
2014 Q4	$3.84M	Buy	58,584 +4	+0%	+$257	0.33%	71
2014 Q3	$3.77M	Buy	58,580 +20	+0%	+$1.25K	0.25%	69
2014 Q2	$3.63M	Buy	58,560 +40	+0.1%	+$2.34K	0.24%	69
2014 Q1	$3.4M	Buy	+58,520	New	+$3.28M	0.23%	72