R.H. Dinel Investment Counsel’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
2022 Q2	–	Sell	-5,925	Closed	-$148K	–	55
2022 Q1	$148K	Hold	5,925	–	–	0.11%	48
2021 Q4	$136K	Hold	5,925	–	–	0.09%	49
2021 Q3	$144K	Hold	5,925	–	–	0.11%	48
2021 Q2	$172K	Hold	5,925	–	–	0.12%	47
2021 Q1	$219K	Buy	+5,925	New	+$219K	0.17%	45
2016 Q3	$271K	Hold	10,300	–	–	0.3%	48
2016 Q2	$246K	Hold	10,300	–	–	0.29%	47
2016 Q1	$278K	Sell	10,300 -10,000	-49%	-$270K	0.33%	47
2015 Q4	$512K	Hold	20,300	–	–	0.58%	41
2015 Q3	$493K	Hold	20,300	–	–	0.51%	49
2015 Q2	$631K	Hold	20,300	–	–	0.59%	46
2015 Q1	$598K	Hold	20,300	–	–	0.56%	47
2014 Q4	$685K	Hold	20,300	–	–	0.61%	48
2014 Q3	$757K	Buy	+20,300	New	+$757K	0.69%	45