Smithfield Trust’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
2022 Q2	–	Sell	-1,200	Closed	-$29K	–	1109
2022 Q1	$29K	Hold	1,200	–	–	﹤0.01%	638
2021 Q4	$29K	Hold	1,200	–	–	﹤0.01%	652
2021 Q3	$31K	Hold	1,200	–	–	﹤0.01%	638
2021 Q2	$37K	Hold	1,200	–	–	﹤0.01%	597
2021 Q1	$52K	Sell	1,200 -700	-37%	-$30.3K	﹤0.01%	549
2020 Q4	$57K	Hold	1,900	–	–	﹤0.01%	504
2020 Q3	$41K	Hold	1,900	–	–	﹤0.01%	536
2020 Q2	$40K	Hold	1,900	–	–	﹤0.01%	526
2020 Q1	$37K	Hold	1,900	–	–	﹤0.01%	489
2019 Q4	$62K	Hold	1,900	–	–	0.01%	486
2019 Q3	$51K	Hold	1,900	–	–	0.01%	525
2019 Q2	$58K	Hold	1,900	–	–	0.01%	497
2019 Q1	$51K	Hold	1,900	–	–	0.01%	497
2018 Q4	$47K	Buy	+1,900	New	+$47K	0.01%	486
2016 Q4	–	Sell	-484	Closed	-$13K	–	867
2016 Q3	$13K	Hold	484	–	–	﹤0.01%	684
2016 Q2	$12K	Sell	484 -45	-9%	-$1.12K	﹤0.01%	676
2016 Q1	$15K	Sell	529 -630	-54%	-$17.9K	﹤0.01%	652
2015 Q4	$31K	Sell	1,159 -5,450	-82%	-$146K	0.01%	552
2015 Q3	$172K	Hold	6,609	–	–	0.04%	298
2015 Q2	$220K	Hold	6,609	–	–	0.04%	272
2015 Q1	$203K	Buy	6,609 +5,550	+524%	+$170K	0.04%	312
2014 Q4	$36K	Hold	1,059	–	–	0.01%	557
2014 Q3	$40K	Sell	1,059 -1,013	-49%	-$38.3K	0.01%	550
2014 Q2	$79K	Hold	2,072	–	–	0.02%	473
2014 Q1	$88K	Hold	2,072	–	–	0.02%	463
2013 Q4	$96K	Hold	2,072	–	–	0.02%	440
2013 Q3	$89K	Sell	2,072 -6,654	-76%	-$286K	0.02%	426
2013 Q2	$344K	Buy	+8,726	New	+$344K	0.08%	212