Strategic Global Advisors’s Discover Financial Services DFS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-13,986	Closed	-$1.08M	–	156
2019 Q2	$1.08M	Sell	13,986 -24,370	-64%	-$1.89M	0.23%	104
2019 Q1	$2.73M	Buy	38,356 +17,596	+85%	+$1.2M	0.57%	55
2018 Q4	$1.22M	Sell	20,760 -243	-1%	-$16.8K	0.44%	50
2018 Q3	$1.61M	Sell	21,003 -93	-0.4%	-$7K	0.49%	52
2018 Q2	$1.52M	Hold	21,096	–	–	0.39%	60
2018 Q1	$1.52M	Hold	21,096	–	–	0.52%	49
2017 Q4	$1.62M	Sell	21,096 -960	-4%	-$66K	0.53%	46
2017 Q3	$1.42M	Hold	22,056	–	–	0.54%	53
2017 Q2	$1.37M	Hold	22,056	–	–	0.51%	52
2017 Q1	$1.51M	Sell	22,056 -2,517	-10%	-$177K	0.54%	53
2016 Q4	$1.77M	Sell	24,573 -169	-0.7%	-$10.7K	0.66%	41
2016 Q3	$1.33M	Hold	24,742	–	–	0.49%	67
2016 Q2	$1.33M	Hold	24,742	–	–	0.5%	66
2016 Q1	$1.26M	Sell	24,742 -2,833	-10%	-$137K	0.54%	62
2015 Q4	$1.48M	Sell	27,575 -969	-3%	-$53.8K	0.63%	55
2015 Q3	$1.48M	Buy	28,544 +19,324	+210%	+$1.06M	0.71%	52
2015 Q2	$531K	Buy	9,220 +2,520	+38%	+$148K	0.31%	76
2015 Q1	$378K	Hold	6,700	–	–	0.28%	93
2014 Q4	$439K	Buy	+6,700	New	+$430K	0.39%	80