Quad Capital Management Advisors’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
2019 Q3	–	Sell	-25,062	Closed	-$713K	–	102
2019 Q2	$713K	Buy	+25,062	New	+$713K	0.34%	28
2018 Q3	–	Sell	-13,336	Closed	-$340K	–	113
2018 Q2	$340K	Buy	13,336 +1,036	+8%	+$26.4K	0.13%	56
2018 Q1	$240	Buy	+12,300	New	+$240	﹤0.01%	47