Tradewinds Capital 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
2018 Q4	–	Sell	-88	Closed	-$7K	–	632
2018 Q3	$7K	Hold	88	–	–	﹤0.01%	453
2018 Q2	$6K	Hold	88	–	–	﹤0.01%	471
2018 Q1	$6K	Buy	+88	New	+$6.79K	﹤0.01%	454
2017 Q2	–	Sell	-495	Closed	-$34K	–	663
2017 Q1	$34K	Hold	495	–	–	0.02%	235
2016 Q4	$36K	Hold	495	–	–	0.02%	234
2016 Q3	$28K	Hold	495	–	–	0.02%	262
2016 Q2	$27K	Hold	495	–	–	0.02%	267
2016 Q1	$25K	Hold	495	–	–	0.02%	302
2015 Q4	$27K	Hold	495	–	–	0.02%	273
2015 Q3	$26K	Hold	495	–	–	0.02%	264
2015 Q2	$29K	Hold	495	–	–	0.02%	288
2015 Q1	$28K	Hold	495	–	–	0.02%	264
2014 Q4	$32K	Hold	495	–	–	0.02%	252
2014 Q3	$32K	Hold	495	–	–	0.02%	249
2014 Q2	$31K	Hold	495	–	–	0.02%	261
2014 Q1	$29K	Hold	495	–	–	0.02%	273
2013 Q4	$28K	Buy	+495	New	+$25.9K	0.02%	264