ProVise Management Group’s Discover Financial Services DFS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-3,109	Closed	-$264K	–	273
2019 Q4	$264K	Hold	3,109	–	–	0.03%	259
2019 Q3	$252K	Hold	3,109	–	–	0.03%	264
2019 Q2	$241K	Sell	3,109 -300	-9%	-$23.3K	0.03%	269
2019 Q1	$243K	Hold	3,409	–	–	0.03%	261
2018 Q4	$201K	Sell	3,409 -300	-8%	-$17.7K	0.03%	275
2018 Q3	$284K	Hold	3,709	–	–	0.04%	271
2018 Q2	$261	Hold	3,709	–	–	0.02%	280
2018 Q1	$267K	Sell	3,709 -500	-12%	-$36K	0.04%	254
2017 Q4	$324K	Hold	4,209	–	–	0.05%	251
2017 Q3	$271K	Hold	4,209	–	–	0.04%	270
2017 Q2	$262K	Sell	4,209 -700	-14%	-$43.6K	0.04%	280
2017 Q1	$336K	Sell	4,909 -2,115	-30%	-$145K	0.05%	244
2016 Q4	$506K	Hold	7,024	–	–	0.09%	209
2016 Q3	$397K	Sell	7,024 -400	-5%	-$22.6K	0.07%	227
2016 Q2	$398K	Hold	7,424	–	–	0.07%	227
2016 Q1	$378K	Sell	7,424 -600	-7%	-$30.6K	0.08%	206
2015 Q4	$431K	Buy	8,024 +600	+8%	+$32.2K	0.09%	187
2015 Q3	$386K	Buy	7,424 +1,500	+25%	+$78K	0.09%	186
2015 Q2	$342K	Buy	5,924 +1,315	+29%	+$75.9K	0.07%	219
2015 Q1	$260K	Buy	4,609 +1,458	+46%	+$82.2K	0.06%	257
2014 Q4	$207K	Sell	3,151 -100	-3%	-$6.57K	0.04%	276
2014 Q3	$210K	Buy	+3,251	New	+$210K	0.05%	279
2014 Q1	–	Sell	-12,909	Closed	-$722K	–	299
2013 Q4	$722K	Buy	12,909 +2,800	+28%	+$157K	0.19%	147
2013 Q3	$511K	Buy	10,109 +2,300	+29%	+$116K	0.14%	172
2013 Q2	$372K	Buy	+7,809	New	+$372K	0.11%	205