Tarbox Family Office’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-62	Closed	-$2K	–	1091
2022 Q1	$2K	Hold	62	–	–	﹤0.01%	897
2021 Q4	$1K	Hold	62	–	–	﹤0.01%	1105
2021 Q3	$2K	Hold	62	–	–	﹤0.01%	997
2021 Q2	$2K	Hold	62	–	–	﹤0.01%	1007
2021 Q1	$2K	Hold	62	–	–	﹤0.01%	972
2020 Q4	$2K	Hold	62	–	–	﹤0.01%	934
2020 Q3	$1K	Hold	62	–	–	﹤0.01%	1117
2020 Q2	$1K	Sell	62 -88	-59%	-$1.42K	﹤0.01%	1125
2020 Q1	$3K	Sell	150 -66	-31%	-$1.32K	﹤0.01%	582
2019 Q4	$7K	Buy	216 +66	+44%	+$2.14K	﹤0.01%	448
2019 Q3	$4K	Hold	150	–	–	﹤0.01%	550
2019 Q2	$4K	Buy	150 +62	+70%	+$1.65K	﹤0.01%	548
2019 Q1	$2K	Hold	88	–	–	﹤0.01%	542
2018 Q4	$2K	Hold	88	–	–	﹤0.01%	527
2018 Q3	$3K	Hold	88	–	–	﹤0.01%	480
2018 Q2	$2K	Hold	88	–	–	﹤0.01%	537
2018 Q1	$2K	Buy	88 +68	+340%	+$1.55K	﹤0.01%	544
2017 Q4	$0	Hold	20	–	–	﹤0.01%	635
2017 Q3	$0	Hold	20	–	–	﹤0.01%	626
2017 Q2	$1K	Hold	20	–	–	﹤0.01%	566
2017 Q1	$1K	Hold	20	–	–	﹤0.01%	571
2016 Q4	$1K	Hold	20	–	–	﹤0.01%	540
2016 Q3	$1K	Hold	20	–	–	﹤0.01%	534
2016 Q2	$0	Hold	20	–	–	﹤0.01%	607
2016 Q1	$1K	Hold	20	–	–	﹤0.01%	559
2015 Q4	$1K	Hold	20	–	–	﹤0.01%	516
2015 Q3	$0	Hold	20	–	–	﹤0.01%	609
2015 Q2	$1K	Hold	20	–	–	﹤0.01%	522
2015 Q1	$1K	Hold	20	–	–	﹤0.01%	528
2014 Q4	$1K	Hold	20	–	–	﹤0.01%	519
2014 Q3	$1K	Buy	+20	New	+$1K	﹤0.01%	519