Virtus Fund Advisers’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
2017 Q2	–	Sell	-273,483	Closed	-$18.7M	–	531
2017 Q1	$18.7M	Sell	273,483 -2,049	-0.7%	-$144K	0.18%	176
2016 Q4	$19.9M	Sell	275,532 -6,790	-2%	-$432K	0.17%	164
2016 Q3	$16M	Buy	282,322 +8,861	+3%	+$508K	0.14%	178
2016 Q2	$14.7M	Sell	273,461 -5,748	-2%	-$313K	0.13%	183
2016 Q1	$14.2M	Buy	279,209 +2,417	+0.9%	+$116K	0.13%	186
2015 Q4	$14.8M	Sell	276,792 -1,340	-0.5%	-$74.3K	0.13%	175
2015 Q3	$14.5M	Buy	278,132 +4,447	+2%	+$244K	0.13%	167
2015 Q2	$15.8M	Buy	273,685 +9,094	+3%	+$534K	0.12%	178
2015 Q1	$14.9M	Buy	264,591 +24,906	+10%	+$1.47M	0.11%	181
2014 Q4	$15.7M	Buy	239,685 +6,833	+3%	+$438K	0.12%	187
2014 Q3	$15M	Sell	232,852 -5,338	-2%	-$335K	0.11%	194
2014 Q2	$14.8M	Buy	+238,190	New	+$13.9M	0.1%	216