S. Muoio & Co’s Discovery, Inc. Series A Common Stock DISCA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-17,821	Closed	-$444K	–	103
2022 Q1	$444K	Hold	17,821	–	–	0.52%	61
2021 Q4	$420K	Hold	17,821	–	–	0.17%	60
2021 Q3	$452K	Hold	17,821	–	–	0.35%	74
2021 Q2	$547K	Hold	17,821	–	–	0.46%	60
2021 Q1	$775K	Sell	17,821 -23,208	-57%	-$1.01M	0.83%	41
2020 Q4	$1.24M	Hold	41,029	–	–	1.34%	27
2020 Q3	$893K	Hold	41,029	–	–	1.01%	35
2020 Q2	$866K	Hold	41,029	–	–	1.06%	35
2020 Q1	$798K	Hold	41,029	–	–	1.03%	33
2019 Q4	$1.34M	Hold	41,029	–	–	1.21%	24
2019 Q3	$1.12M	Hold	41,029	–	–	1.17%	31
2019 Q2	$1.26M	Hold	41,029	–	–	1.03%	32
2019 Q1	$1.11M	Hold	41,029	–	–	1.02%	30
2018 Q4	$1.02M	Hold	41,029	–	–	0.89%	32
2018 Q3	$1.31M	Sell	41,029 -6,500	-14%	-$208K	0.58%	46
2018 Q2	$1.31M	Hold	47,529	–	–	0.8%	40
2018 Q1	$1.02M	Sell	47,529 -500	-1%	-$10.7K	0.55%	42
2017 Q4	$1.08M	Buy	48,029 +10,000	+26%	+$224K	0.64%	47
2017 Q3	$810K	Hold	38,029	–	–	0.42%	59
2017 Q2	$982K	Hold	38,029	–	–	0.47%	55
2017 Q1	$1.11M	Hold	38,029	–	–	0.51%	55
2016 Q4	$1.04M	Hold	38,029	–	–	0.54%	51
2016 Q3	$1.02M	Hold	38,029	–	–	0.51%	50
2016 Q2	$959K	Hold	38,029	–	–	0.45%	62
2016 Q1	$1.09M	Sell	38,029 -2,200	-5%	-$63K	0.64%	43
2015 Q4	$1.07M	Hold	40,229	–	–	0.5%	57
2015 Q3	$1.05M	Buy	40,229 +20,000	+99%	+$521K	0.54%	48
2015 Q2	$673K	Hold	20,229	–	–	0.32%	59
2015 Q1	$622K	Hold	20,229	–	–	0.37%	56
2014 Q4	$697K	Buy	+20,229	New	+$697K	0.37%	56