a Bay Colony Advisors

Holdings History for DISCOVERY INC COM SER A PAIR O - COM SER A (F104PAIROFF)

Symbol: F104PAIROFF
Investment type: Equity / COM SER A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2019		-0.61%	$0	0	-33,830	-100%	$24.43	Q4 2019
30 Sep 2019	0.61%	0%	$901,000	33,830	0		$26.63	Q3 2019
30 Jun 2019	0.67%	+0.01%	$1,039,000	33,830	+430	+1.3%	$30.71	Q2 2019
31 Mar 2019	0.59%	0%	$899,000	33,400	0		$26.92	Q1 2019
31 Dec 2018	0.7%	-0.12%	$826,000	33,400	-5,750	-15%	$24.73	Q4 2018
30 Sep 2018	0.96%	+0.61%	$1,253,000	39,150	+24,950	+176%	$32.01	Q3 2018
30 Jun 2018	0.28%	0%	$391,000	14,200	0		$27.54	Q2 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.