Odey Asset Management Group’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
2019 Q3	–	Sell	-29,000	Closed	-$2.25M	–	57
2019 Q2	$2.25M	Hold	29,000	–	–	0.19%	45
2019 Q1	$2.06M	Hold	29,000	–	–	0.17%	45
2018 Q4	$1.71M	Buy	29,000 +13,600	+88%	+$939K	0.15%	53
2018 Q3	$1.18M	Hold	15,400	–	–	0.1%	50
2018 Q2	$1.08M	Buy	+15,400	New	+$1.13M	0.1%	52
2017 Q3	–	Sell	-44,500	Closed	-$2.77M	–	69
2017 Q2	$2.77M	Hold	44,500	–	–	0.3%	36
2017 Q1	$3.04M	Hold	44,500	–	–	0.31%	38
2016 Q4	$3.21M	Buy	44,500 +17,500	+65%	+$1.11M	0.34%	31
2016 Q3	$1.53M	Hold	27,000	–	–	0.11%	53
2016 Q2	$1.45M	Buy	+27,000	New	+$1.47M	0.13%	52
2016 Q1	–	Sell	-56,046	Closed	-$3M	–	77
2015 Q4	$3M	Sell	56,046 -3,274	-6%	-$182K	0.25%	56
2015 Q3	$3.08M	Buy	59,320 +32,400	+120%	+$1.78M	0.24%	60
2015 Q2	$1.55M	Sell	26,920 -52,800	-66%	-$3.1M	0.09%	76
2015 Q1	$4.49M	Buy	79,720 +2,000	+3%	+$118K	0.25%	43
2014 Q4	$5.09M	Hold	77,720	–	–	0.16%	45
2014 Q3	$5M	Buy	+77,720	New	+$4.87M	0.18%	50
2014 Q2	–	Sell	-376,000	Closed	-$21.9M	–	81
2014 Q1	$21.9M	Buy	376,000 +26,000	+7%	+$1.46M	0.48%	42
2013 Q4	$19.6M	Buy	+350,000	New	+$18.3M	0.41%	40