Schooner Investment Group’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
2015 Q4	–	Sell	-7,500	Closed	-$190K	–	310
2015 Q3	$190K	Sell	7,500 -5,000	-40%	-$127K	0.14%	182
2015 Q2	$416K	Sell	12,500 -7,500	-38%	-$250K	0.2%	144
2015 Q1	$618K	Sell	20,000 -30,000	-60%	-$927K	0.22%	134
2014 Q4	$1.72M	Buy	+50,000	New	+$1.72M	0.45%	82