Whittier Trust’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Whittier Trust’s Portfolio DISCK Stock Details DISCK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,008	Closed	-$25K	–	1806
2022 Q1	$25K	Buy	1,008 +25	+3%	+$620	﹤0.01%	1148
2021 Q4	$22K	Buy	983 +276	+39%	+$6.18K	﹤0.01%	1167
2021 Q3	$17K	Sell	707 -348	-33%	-$8.37K	﹤0.01%	1170
2021 Q2	$31K	Hold	1,055	–	–	﹤0.01%	1062
2021 Q1	$39K	Buy	+1,055	New	+$39K	﹤0.01%	992
2020 Q4	–	Sell	-1,055	Closed	-$21K	–	1507
2020 Q3	$21K	Buy	1,055 +290	+38%	+$5.77K	﹤0.01%	994
2020 Q2	$15K	Hold	765	–	–	﹤0.01%	1015
2020 Q1	$13K	Sell	765 -3,222	-81%	-$54.8K	﹤0.01%	1072
2019 Q4	$122K	Sell	3,987 -72	-2%	-$2.2K	﹤0.01%	656
2019 Q3	$100K	Buy	4,059 +3,577	+742%	+$88.1K	﹤0.01%	698
2019 Q2	$14K	Hold	482	–	–	﹤0.01%	1027
2019 Q1	$12K	Hold	482	–	–	﹤0.01%	1040
2018 Q4	$11K	Hold	482	–	–	﹤0.01%	1084
2018 Q3	$14K	Hold	482	–	–	﹤0.01%	1011
2018 Q2	$12K	Hold	482	–	–	﹤0.01%	1010
2018 Q1	$9K	Buy	482 +422	+703%	+$7.88K	﹤0.01%	1073
2017 Q4	$1K	Hold	60	–	–	﹤0.01%	1264
2017 Q3	$1K	Hold	60	–	–	﹤0.01%	1301
2017 Q2	$2K	Hold	60	–	–	﹤0.01%	1176
2017 Q1	$2K	Hold	60	–	–	﹤0.01%	1273
2016 Q4	$2K	Sell	60 -38	-39%	-$1.27K	﹤0.01%	1127
2016 Q3	$3K	Sell	98 -600	-86%	-$18.4K	﹤0.01%	1093
2016 Q2	$17K	Hold	698	–	–	﹤0.01%	913
2016 Q1	$19K	Hold	698	–	–	﹤0.01%	884
2015 Q4	$18K	Hold	698	–	–	﹤0.01%	888
2015 Q3	$17K	Sell	698 -315	-31%	-$7.67K	﹤0.01%	883
2015 Q2	$31K	Sell	1,013 -9	-0.9%	-$275	﹤0.01%	831
2015 Q1	$30K	Hold	1,022	–	–	﹤0.01%	808
2014 Q4	$34K	Hold	1,022	–	–	﹤0.01%	713
2014 Q3	$38K	Buy	1,022 +366	+56%	+$13.6K	﹤0.01%	691
2014 Q2	$24K	Hold	656	–	–	﹤0.01%	761
2014 Q1	$25K	Sell	656 -224	-25%	-$8.54K	﹤0.01%	768
2013 Q4	$37K	Hold	880	–	–	﹤0.01%	724
2013 Q3	$34K	Hold	880	–	–	﹤0.01%	732
2013 Q2	$31K	Buy	+880	New	+$31K	﹤0.01%	736