Newfound Research’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 Q2	–	Sell	-22	Closed	-$1K	–	82
2020 Q1	$1K	Hold	22	–	–	﹤0.01%	57
2019 Q4	$2K	Sell	22 -12	-35%	-$990	﹤0.01%	85
2019 Q3	$3K	Buy	34 +2	+6%	+$165	﹤0.01%	84
2019 Q2	$2K	Hold	32	–	–	﹤0.01%	92
2019 Q1	$2K	Buy	32 +2	+7%	+$137	﹤0.01%	86
2018 Q4	$2K	Buy	30 +2	+7%	+$138	﹤0.01%	73
2018 Q3	$2K	Hold	28	–	–	﹤0.01%	106
2018 Q2	$2K	Hold	28	–	–	﹤0.01%	93
2018 Q1	$2K	Buy	28 +27	+2,700%	+$2.08K	﹤0.01%	95
2017 Q4	$0	Hold	1	–	–	﹤0.01%	196
2017 Q3	$0	Hold	1	–	–	﹤0.01%	190
2017 Q2	$0	Hold	1	–	–	﹤0.01%	188
2017 Q1	$0	Hold	1	–	–	﹤0.01%	185
2016 Q4	$0	Hold	1	–	–	﹤0.01%	148
2016 Q3	$0	Hold	1	–	–	﹤0.01%	154
2016 Q2	$0	Buy	+1	New	+$54	﹤0.01%	148