Placemark Investments’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
$2.4M Buy
71,269
+397
+0.6% +$13.4K 0.04% 512
2014
Q3
$2.64M Buy
70,872
+11,888
+20% +$443K 0.05% 451
2014
Q2
$2.14M Buy
58,984
+23,454
+66% +$851K 0.04% 547
2014
Q1
$1.37M Buy
35,530
+4,270
+14% +$164K 0.03% 672
2013
Q4
$1.31M Sell
31,260
-396
-1% -$16.6K 0.02% 745
2013
Q3
$1.24M Sell
31,656
-880
-3% -$34.3K 0.02% 699
2013
Q2
$1.13M Buy
+32,536
New +$1.13M 0.02% 701