Oxbow Advisors’s Discovery, Inc. Series A Common Stock DISCA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-55,920	Closed	-$2.43M	–	308
2021 Q1	$2.43M	Sell	55,920 -26,770	-32%	-$1.16M	0.3%	71
2020 Q4	$2.49M	Hold	82,690	–	–	0.32%	66
2020 Q3	$1.8M	Hold	82,690	–	–	0.23%	88
2020 Q2	$1.75M	Sell	82,690 -1,800	-2%	-$38K	0.25%	87
2020 Q1	$1.64M	Sell	84,490 -1,600	-2%	-$31.1K	0.28%	84
2019 Q4	$2.82M	Hold	86,090	–	–	0.33%	75
2019 Q3	$2.29M	Sell	86,090 -2,340	-3%	-$62.3K	0.3%	87
2019 Q2	$2.72M	Sell	88,430 -60	-0.1%	-$1.84K	0.33%	80
2019 Q1	$2.39M	Sell	88,490 -2,725	-3%	-$73.6K	0.29%	80
2018 Q4	$2.26M	Buy	91,215 +750	+0.8%	+$18.6K	0.3%	77
2018 Q3	$2.9M	Buy	90,465 +2,150	+2%	+$68.8K	0.35%	73
2018 Q2	$2.43M	Sell	88,315 -2,100	-2%	-$57.8K	0.31%	86
2018 Q1	$1.94M	Buy	90,415 +26,400	+41%	+$566K	0.4%	72
2017 Q4	$1.43M	Sell	64,015 -49,735	-44%	-$1.11M	0.27%	103
2017 Q3	$2.42M	Sell	113,750 -78,790	-41%	-$1.68M	0.46%	64
2017 Q2	$4.97M	Buy	192,540 +1,605	+0.8%	+$41.5K	0.88%	31
2017 Q1	$5.55M	Buy	190,935 +570	+0.3%	+$16.6K	0.9%	31
2016 Q4	$5.22M	Sell	190,365 -3,335	-2%	-$91.4K	0.65%	41
2016 Q3	$5.22M	Buy	193,700 +64,885	+50%	+$1.75M	0.72%	39
2016 Q2	$3.25M	Sell	128,815 -1,335	-1%	-$33.7K	0.47%	65
2016 Q1	$3.72M	Sell	130,150 -1,950	-1%	-$55.8K	0.53%	54
2015 Q4	$3.53M	Sell	132,100 -4,380	-3%	-$117K	0.44%	68
2015 Q3	$3.56M	Sell	136,480 -76,190	-36%	-$1.99M	0.59%	48
2015 Q2	$7.07M	Buy	+212,670	New	+$7.07M	0.91%	25