Strategic Global Advisors’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
2019 Q3	–	Sell	-62,728	Closed	-$1.93M	–	171
2019 Q2	$1.93M	Buy	62,728 +17,097	+37%	+$525K	0.41%	70
2019 Q1	$1.23M	Buy	+45,631	New	+$1.23M	0.26%	98