Pavion Blue Capital’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 Q1	–	Sell	-9,159	Closed	-$276K	–	92
2020 Q4	$276K	Sell	9,159 -175	-2%	-$5.27K	0.19%	69
2020 Q3	$203K	Buy	+9,334	New	+$203K	0.16%	82
2020 Q1	–	Sell	-7,818	Closed	-$256K	–	81
2019 Q4	$256K	Buy	+7,818	New	+$256K	0.25%	51