Wasatch Advisors’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 Q2	–	Sell	-6,489	Closed	-$467K	–	284
2018 Q1	$467K	Sell	6,489 -3,800	-37%	-$293K	0.01%	279
2017 Q4	$791K	Sell	10,289 -6,063	-37%	-$417K	0.01%	263
2017 Q3	$1.05M	Buy	16,352 +3,200	+24%	+$194K	0.01%	276
2017 Q2	$818K	Buy	13,152 +800	+6%	+$49.5K	0.01%	310
2017 Q1	$845K	Sell	12,352 -11,700	-49%	-$821K	0.01%	310
2016 Q4	$1.73M	Sell	24,052 -12,611	-34%	-$802K	0.03%	269
2016 Q3	$2.07M	Sell	36,663 -1,692	-4%	-$96.9K	0.03%	253
2016 Q2	$2.06M	Sell	38,355 -9,382	-20%	-$510K	0.03%	253
2016 Q1	$2.4M	Sell	47,737 -80,185	-63%	-$3.86M	0.04%	245
2015 Q4	$6.86M	Sell	127,922 -96,278	-43%	-$5.34M	0.09%	186
2015 Q3	$11.7M	Sell	224,200 -9,300	-4%	-$510K	0.16%	147
2015 Q2	$13.5M	Hold	233,500	–	–	0.15%	160
2015 Q1	$13.2M	Buy	233,500 +40,600	+21%	+$2.4M	0.14%	151
2014 Q4	$12.6M	Buy	192,900 +27,800	+17%	+$1.78M	0.13%	155
2014 Q3	$10.6M	Buy	165,100 +27,200	+20%	+$1.7M	0.11%	182
2014 Q2	$8.55M	Hold	137,900	–	–	0.08%	214
2014 Q1	$8.02M	Hold	137,900	–	–	0.08%	212
2013 Q4	$7.72M	Buy	137,900 +38,900	+39%	+$2.04M	0.08%	214
2013 Q3	$5M	Buy	+99,000	New	+$4.95M	0.05%	241