New Capital Management’s Discover Financial Services DFS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	$5K	Hold	54	–	–	﹤0.01%	113
2020 Q4	$5K	Hold	54	–	–	﹤0.01%	125
2020 Q3	$3K	Hold	54	–	–	﹤0.01%	116
2020 Q2	$3K	Hold	54	–	–	﹤0.01%	114
2020 Q1	$2K	Sell	54 -30	-36%	-$1.11K	﹤0.01%	98
2019 Q4	$8K	Hold	84	–	–	0.01%	111
2019 Q3	$7K	Hold	84	–	–	0.01%	109
2019 Q2	$7K	Buy	84 +1	+1%	+$83	0.01%	111
2019 Q1	$6K	Hold	83	–	–	0.02%	110
2018 Q4	$5K	Hold	83	–	–	0.01%	111
2018 Q3	$6K	Hold	83	–	–	0.01%	127
2018 Q2	$6K	Hold	83	–	–	0.01%	126
2018 Q1	$6K	Hold	83	–	–	0.02%	133
2017 Q4	$6K	Hold	83	–	–	0.01%	140
2017 Q3	$5K	Buy	83 +1	+1%	+$60	0.01%	145
2017 Q2	$6K	Hold	82	–	–	0.01%	142
2017 Q1	$6K	Hold	82	–	–	0.01%	142
2016 Q4	$6K	Buy	+82	New	+$6K	0.01%	137