STC
DISCK

SEI Trust Company’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

SEI Trust Company’s Portfolio DISCK Stock Details DISCK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		$4.37M Buy
+117,124
New +$4.37M 0.04% 444
2014
Q1 		– Sell
-17,402
Closed -$730K – 1701
2013
Q4 		$730K Sell
17,402
-5,384
-24% -$226K 0.01% 1056
2013
Q3 		$890K Buy
22,786
+2,908
+15% +$114K 0.01% 910
2013
Q2 		$692K Buy
+19,878
New +$692K 0.01% 841