Schooner Investment Group’s Discover Financial Services DFS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-5,000	Closed	-$259K	–	174
2015 Q3	$259K	Hold	5,000	–	–	0.19%	131
2015 Q2	$292K	Hold	5,000	–	–	0.14%	206
2015 Q1	$288K	Sell	5,000 -5,000	-50%	-$288K	0.1%	249
2014 Q4	$654K	Buy	+10,000	New	+$654K	0.17%	162