TriOaks Capital Management’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
2014
Q1
Sell
-350,866
Closed -$14.7M 79
2013
Q4
$14.7M Sell
350,866
-449,134
-56% -$18.8M 1.01% 8
2013
Q3
$31.2M Buy
800,000
+200,000
+33% +$7.81M 3.68% 1
2013
Q2
$20.9M Buy
+600,000
New +$20.9M 3.58% 2