Raffles Associates’s Discovery, Inc. Series A Common Stock DISCA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-120,000	Closed	-$2.99M	–	54
2022 Q1	$2.99M	Sell	120,000 -10,000	-8%	-$249K	3.07%	11
2021 Q4	$3.06M	Buy	+130,000	New	+$3.06M	2.93%	10
2021 Q2	–	Sell	-25,000	Closed	-$1.09M	–	51
2021 Q1	$1.09M	Buy	+25,000	New	+$1.09M	1.11%	21