S. Muoio & Co’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-36,192	Closed	-$904K	–	96
2022 Q1	$904K	Sell	36,192 -5,000	-12%	-$125K	1.07%	37
2021 Q4	$943K	Hold	41,192	–	–	0.37%	34
2021 Q3	$1M	Hold	41,192	–	–	0.77%	40
2021 Q2	$1.19M	Hold	41,192	–	–	1.01%	35
2021 Q1	$1.52M	Sell	41,192 -16,300	-28%	-$601K	1.63%	24
2020 Q4	$1.51M	Sell	57,492 -6,000	-9%	-$157K	1.64%	18
2020 Q3	$1.24M	Hold	63,492	–	–	1.41%	25
2020 Q2	$1.22M	Hold	63,492	–	–	1.5%	24
2020 Q1	$1.11M	Sell	63,492 -21,000	-25%	-$368K	1.44%	23
2019 Q4	$2.58M	Hold	84,492	–	–	2.32%	10
2019 Q3	$2.15M	Sell	84,492 -2,000	-2%	-$51K	2.26%	12
2019 Q2	$2.46M	Hold	86,492	–	–	2%	17
2019 Q1	$2.2M	Sell	86,492 -6,000	-6%	-$153K	2.02%	15
2018 Q4	$2.14M	Sell	92,492 -15,000	-14%	-$346K	1.88%	13
2018 Q3	$3.18M	Sell	107,492 -11,548	-10%	-$342K	1.41%	16
2018 Q2	$3.04M	Buy	119,040 +25,000	+27%	+$638K	1.87%	16
2018 Q1	$1.84M	Buy	94,040 +13,026	+16%	+$254K	1%	27
2017 Q4	$1.72M	Buy	81,014 +59,800	+282%	+$1.27M	1.01%	29
2017 Q3	$430K	Hold	21,214	–	–	0.22%	74
2017 Q2	$535K	Hold	21,214	–	–	0.26%	71
2017 Q1	$601K	Hold	21,214	–	–	0.28%	68
2016 Q4	$568K	Hold	21,214	–	–	0.3%	68
2016 Q3	$558K	Hold	21,214	–	–	0.28%	62
2016 Q2	$506K	Hold	21,214	–	–	0.24%	82
2016 Q1	$573K	Sell	21,214 -2,300	-10%	-$62.1K	0.33%	58
2015 Q4	$593K	Hold	23,514	–	–	0.28%	73
2015 Q3	$571K	Sell	23,514 -50,000	-68%	-$1.21M	0.29%	62
2015 Q2	$2.28M	Buy	73,514 +50,000	+213%	+$1.55M	1.08%	24
2015 Q1	$693K	Hold	23,514	–	–	0.41%	50
2014 Q4	$792K	Buy	+23,514	New	+$792K	0.43%	50