Ninety One (UK)’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	-1,993,766	Closed	-$71.1M	–	238
2020 Q1	$71.1M	Sell	1,993,766 -943,096	-32%	-$62.5M	0.3%	73
2019 Q4	$249M	Sell	2,936,862 -181,870	-6%	-$15M	0.83%	34
2019 Q3	$253M	Buy	3,118,732 +90,499	+3%	+$7.47M	0.98%	32
2019 Q2	$235M	Sell	3,028,233 -14,349	-0.5%	-$1.11M	0.89%	34
2019 Q1	$217M	Buy	3,042,582 +150,486	+5%	+$10.3M	0.86%	32
2018 Q4	$171M	Sell	2,892,096 -19,718	-0.7%	-$1.36M	0.74%	45
2018 Q3	$223M	Buy	+2,911,814	New	+$219M	0.83%	36
2017 Q4	–	Sell	-239,187	Closed	-$15.4M	–	311
2017 Q3	$15.4M	Buy	239,187 +50,412	+27%	+$3.06M	0.07%	162
2017 Q2	$11.7M	Buy	+188,775	New	+$11.7M	0.06%	167
2016 Q1	–	Sell	-40,749	Closed	-$2.19M	–	316
2015 Q4	$2.19M	Buy	40,749 +592	+1%	+$32.8K	0.01%	248
2015 Q3	$2.09M	Buy	+40,157	New	+$2.2M	0.01%	234