Summit Trail 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
2018 Q4	–	Sell	-7,312	Closed	-$234K	–	281
2018 Q3	$234K	Buy	7,312 +29	+0.4%	+$928	0.05%	174
2018 Q2	$200K	Sell	7,283 -13,364	-65%	-$367K	0.07%	140
2018 Q1	$311K	Buy	20,647 +4,299	+26%	+$64.8K	0.05%	272
2017 Q4	$413K	Buy	+16,348	New	+$413K	0.05%	256