TOBAM’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

TOBAM’s Portfolio DISCK Stock Details DISCK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-286,530	Closed	-$7.16M	–	503
2022 Q1	$7.16M	Sell	286,530 -631,117	-69%	-$17.1M	0.36%	77
2021 Q4	$21M	Sell	917,647 -38,611	-4%	-$930K	0.95%	43
2021 Q3	$23.2M	Buy	956,258 +97,994	+11%	+$2.62M	0.98%	45
2021 Q2	$24.9M	Buy	858,264 +328,587	+62%	+$10.2M	1%	39
2021 Q1	$19.5M	Buy	529,677 +26,748	+5%	+$1.13M	0.83%	50
2020 Q4	$13.2M	Buy	502,929 +261,773	+109%	+$5.73M	0.59%	57
2020 Q3	$4.73M	Buy	241,156 +238,593	+9,309%	+$4.71M	0.24%	83
2020 Q2	$49K	Hold	2,563	–	–	﹤0.01%	135
2020 Q1	$45K	Sell	2,563 -1,521	-37%	-$39.3K	﹤0.01%	129
2019 Q4	$125K	Sell	4,084 -505	-11%	-$14.2K	0.01%	108
2019 Q3	$113K	Hold	4,589	–	–	0.01%	105
2019 Q2	$131K	Buy	4,589 +2,065	+82%	+$56.1K	0.01%	106
2019 Q1	$64K	Buy	2,524 +1,339	+113%	+$35K	﹤0.01%	133
2018 Q4	$27K	Buy	+1,185	New	+$33K	﹤0.01%	154
2014 Q4	–	Sell	-140,526	Closed	-$5.24M	–	154
2014 Q3	$5.24M	Buy	+140,526	New	+$5.69M	0.15%	84

Other funds holding DISCK

Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return

Diversified Investment Strategies Baton Rouge, Louisiana $157M AUM 24.09% 1-Year Est. Return

Sage Capital Advisors Sioux Falls, South Dakota $482M AUM 34.73% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Old Port Advisors Portland, Maine $434M AUM 29.17% 1-Year Est. Return

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Atlas Capital Advisors Jackson, Wyoming $875M AUM

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return