Whitebox Advisors’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
-132,028
Closed -$5.54M 443
2013
Q4
$5.54M Sell
132,028
-56,462
-30% -$2.37M 0.24% 65
2013
Q3
$7.36M Sell
188,490
-192,810
-51% -$7.53M 0.39% 48
2013
Q2
$13.3M Buy
+381,300
New +$13.3M 0.7% 29