Origin Asset Management’s Discovery, Inc. Series A Common Stock DISCA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-31,300	Closed	-$960K	–	138
2021 Q2	$960K	Hold	31,300	–	–	0.11%	76
2021 Q1	$1.36M	Hold	31,300	–	–	0.14%	61
2020 Q4	$942K	Hold	31,300	–	–	0.09%	71
2020 Q3	$681K	Hold	31,300	–	–	0.07%	73
2020 Q2	$660K	Sell	31,300 -81,400	-72%	-$1.72M	0.1%	84
2020 Q1	$2.19M	Sell	112,700 -185,500	-62%	-$3.61M	0.28%	39
2019 Q4	$9.76M	Hold	298,200	–	–	0.81%	27
2019 Q3	$7.94M	Sell	298,200 -41,000	-12%	-$1.09M	0.73%	41
2019 Q2	$10.4M	Sell	339,200 -167,200	-33%	-$5.13M	1.16%	30
2019 Q1	$13.7M	Buy	506,400 +85,800	+20%	+$2.32M	1.15%	40
2018 Q4	$10.4M	Sell	420,600 -72,500	-15%	-$1.79M	0.95%	46
2018 Q3	$15.8M	Buy	+493,100	New	+$15.8M	1.03%	43