WESPAC 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
2022 Q1	–	Sell	-14,996	Closed	-$1.73M	–	110
2021 Q4	$1.73M	Sell	14,996 -5,251	-26%	-$621K	1.16%	20
2021 Q3	$2.49M	Buy	20,247 +12,572	+164%	+$1.58M	1.53%	11
2021 Q2	$908K	Sell	7,675 -7,344	-49%	-$830K	1.74%	8
2021 Q1	$1.43M	Sell	15,019 -2,186	-13%	-$206K	1.07%	26
2020 Q4	$1.56M	Buy	+17,205	New	+$1.28M	1.2%	27
2015 Q1	–	Sell	-37,066	Closed	-$2.43M	–	122
2014 Q4	$2.43M	Buy	37,066 +1,115	+3%	+$71.6K	1.7%	18
2014 Q3	$2.31M	Buy	35,951 +10,674	+42%	+$669K	1.86%	13
2014 Q2	$1.57M	Sell	25,277 -7,434	-23%	-$434K	1.79%	16
2014 Q1	$1.9M	Buy	32,711 +690	+2%	+$38.6K	1.65%	15
2013 Q4	$1.79M	Buy	32,021 +4,085	+15%	+$214K	1.49%	15
2013 Q3	$1.41M	Buy	27,936 +1,176	+4%	+$58.8K	1.65%	11
2013 Q2	$1.27M	Buy	+26,760	New	+$1.23M	1.94%	13