NumerixS Investment Technologies’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 Q3	–	Sell	-24,182	Closed	-$1.21M	–	223
2020 Q2	$1.21M	Buy	24,182 +17,478	+261%	+$769K	0.34%	56
2020 Q1	$239K	Buy	6,704 +5,405	+416%	+$358K	0.12%	199
2019 Q4	$110K	Sell	1,299 -6,701	-84%	-$553K	0.02%	651
2019 Q3	$649K	Sell	8,000 -800	-9%	-$66.1K	0.17%	131
2019 Q2	$683K	Sell	8,800 -24,004	-73%	-$1.86M	0.2%	122
2019 Q1	$2.32M	Buy	32,804 +31,912	+3,578%	+$2.18M	0.31%	66
2018 Q4	$52K	Sell	892 -24,049	-96%	-$1.66M	0.02%	757
2018 Q3	$1.92M	Sell	24,941 -3,959	-14%	-$298K	0.36%	47
2018 Q2	$2.03M	Buy	28,900 +27,864	+2,690%	+$2.04M	0.46%	31
2018 Q1	$73K	Buy	+1,036	New	+$80K	0.02%	733
2017 Q2	–	Sell	-49,142	Closed	-$3.36M	–	1175
2017 Q1	$3.36M	Buy	49,142 +24,024	+96%	+$1.69M	0.39%	42
2016 Q4	$1.81M	Sell	25,118 -42,186	-63%	-$2.68M	0.23%	96
2016 Q3	$3.81M	Buy	67,304 +20,203	+43%	+$1.16M	0.49%	32
2016 Q2	$2.52M	Buy	+47,101	New	+$2.56M	0.35%	43
2016 Q1	–	Sell	-34,853	Closed	-$1.87M	–	860
2015 Q4	$1.87M	Buy	34,853 +27,474	+372%	+$1.52M	0.23%	90
2015 Q3	$384K	Sell	7,379 -21,303	-74%	-$1.17M	0.04%	466
2015 Q2	$1.65M	Sell	28,682 -17,810	-38%	-$1.05M	0.22%	113
2015 Q1	$2.62M	Buy	+46,492	New	+$2.75M	0.48%	39