Thompson Davis & Co’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
2018 Q3	$42K	Buy	545 +3	+0.6%	+$226	0.09%	223
2018 Q2	$38K	Buy	542 +2	+0.4%	+$147	0.09%	233
2018 Q1	$39K	Buy	540 +3	+0.6%	+$232	0.1%	202
2017 Q4	$41K	Sell	537 -342	-39%	-$23.5K	0.1%	207
2017 Q3	$57K	Buy	879 +9	+1%	+$546	0.1%	204
2017 Q2	$54K	Sell	870 -46	-5%	-$2.85K	0.09%	214
2017 Q1	$63K	Sell	916 -33	-3%	-$2.32K	0.09%	204
2016 Q4	$68K	Sell	949 -34	-3%	-$2.16K	0.11%	195
2016 Q3	$56K	Buy	983 +461	+88%	+$26.4K	0.1%	213
2016 Q2	$28K	Buy	522 +3	+0.6%	+$163	0.04%	362
2016 Q1	$26K	Buy	519 +3	+0.6%	+$145	0.04%	373
2015 Q4	$28K	Buy	516 +3	+0.6%	+$166	0.04%	368
2015 Q3	$27K	Buy	513 +3	+0.6%	+$165	0.04%	378
2015 Q2	$29K	Sell	510 -278	-35%	-$16.3K	0.03%	432
2015 Q1	$44K	Sell	788 -1,824	-70%	-$108K	0.05%	315
2014 Q4	$171K	Buy	2,612 +2,108	+418%	+$135K	0.2%	104
2014 Q3	$32K	Buy	504 +2	+0.4%	+$125	0.04%	364
2014 Q2	$31K	Buy	502 +2	+0.4%	+$117	0.04%	319
2014 Q1	$29K	Hold	500	–	–	0.05%	331
2013 Q4	$28K	Buy	+500	New	+$26.2K	0.04%	307