South Dakota Investment Council’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
2021 Q2	–	Sell	-4,820	Closed	-$209K	–	645
2021 Q1	$209K	Sell	4,820 -53,300	-92%	-$2.31M	﹤0.01%	595
2020 Q4	$1.75M	Buy	58,120 +6,500	+13%	+$196K	0.03%	353
2020 Q3	$1.12M	Buy	51,620 +7,800	+18%	+$170K	0.02%	398
2020 Q2	$925K	Hold	43,820	–	–	0.02%	412
2020 Q1	$852K	Hold	43,820	–	–	0.02%	383
2019 Q4	$1.44M	Sell	43,820 -7,680	-15%	-$252K	0.03%	373
2019 Q3	$1.37M	Hold	51,500	–	–	0.03%	408
2019 Q2	$1.58M	Hold	51,500	–	–	0.03%	347
2019 Q1	$1.39M	Buy	51,500 +4,340	+9%	+$117K	0.03%	377
2018 Q4	$1.17M	Sell	47,160 -12,800	-21%	-$317K	0.03%	362
2018 Q3	$1.92M	Sell	59,960 -22,000	-27%	-$704K	0.04%	312
2018 Q2	$2.25M	Sell	81,960 -20,676	-20%	-$569K	0.05%	290
2018 Q1	$2.2M	Sell	102,636 -292,099	-74%	-$6.26M	0.05%	290
2017 Q4	$8.83M	Sell	394,735 -64,630	-14%	-$1.45M	0.2%	108
2017 Q3	$9.78M	Hold	459,365	–	–	0.2%	104
2017 Q2	$11.9M	Hold	459,365	–	–	0.25%	88
2017 Q1	$13.4M	Buy	459,365 +181,455	+65%	+$5.28M	0.27%	83
2016 Q4	$7.62M	Sell	277,910 -22,800	-8%	-$625K	0.16%	117
2016 Q3	$8.1M	Sell	300,710 -58,000	-16%	-$1.56M	0.17%	118
2016 Q2	$9.05M	Buy	358,710 +9,450	+3%	+$238K	0.2%	109
2016 Q1	$10M	Sell	349,260 -28,600	-8%	-$819K	0.22%	99
2015 Q4	$10.1M	Hold	377,860	–	–	0.22%	102
2015 Q3	$9.84M	Buy	377,860 +60,300	+19%	+$1.57M	0.23%	94
2015 Q2	$10.6M	Buy	317,560 +8,150	+3%	+$271K	0.21%	94
2015 Q1	$9.52M	Buy	309,410 +163,910	+113%	+$5.04M	0.18%	101
2014 Q4	$5.01M	Buy	145,500 +31,600	+28%	+$1.09M	0.1%	151
2014 Q3	$4.31M	Buy	+113,900	New	+$4.31M	0.09%	160