Systematic Financial Management’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
2017 Q3	–	Sell	-22,828	Closed	-$1.42M	–	640
2017 Q2	$1.42M	Sell	22,828 -1,415	-6%	-$87.6K	0.03%	538
2017 Q1	$1.66M	Buy	+24,243	New	+$1.7M	0.03%	458
2015 Q4	–	Sell	-464,648	Closed	-$24.2M	–	627
2015 Q3	$24.2M	Sell	464,648 -556,753	-55%	-$30.5M	0.26%	94
2015 Q2	$58.9M	Sell	1,021,401 -142,970	-12%	-$8.39M	0.5%	59
2015 Q1	$65.6M	Sell	1,164,371 -250,637	-18%	-$14.8M	0.52%	63
2014 Q4	$92.7M	Buy	1,415,008 +195,279	+16%	+$12.5M	0.68%	45
2014 Q3	$78.5M	Buy	1,219,729 +779,095	+177%	+$48.8M	0.57%	49
2014 Q2	$27.3M	Sell	440,634 -53,279	-11%	-$3.11M	0.19%	128
2014 Q1	$28.7M	Sell	493,913 -1,027,706	-68%	-$57.6M	0.2%	125
2013 Q4	$85.1M	Sell	1,521,619 -15,826	-1%	-$829K	0.62%	55
2013 Q3	$77.7M	Sell	1,537,445 -611,141	-28%	-$30.6M	0.62%	58
2013 Q2	$102M	Buy	+2,148,586	New	+$98.6M	0.88%	29