PCA
DISCK

Private Capital Advisors’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Private Capital Advisors’s Portfolio DISCK Stock Details DISCK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-48,800
Closed -$1.52M – 130
2015
Q2 		$1.52M Sell
48,800
-5,100
-9% -$159K 0.49% 62
2015
Q1 		$1.59M Sell
53,900
-550
-1% -$16.2K 0.58% 54
2014
Q4 		$1.84M Sell
54,450
-1,725
-3% -$58.2K 0.69% 56
2014
Q3 		$2.09M Buy
+56,175
New +$2.09M 0.68% 58