1SAMC
DST

12th Street Asset Management Company’s DST Systems Inc. DST Stock Holding History

12th Street Asset Management Company’s Portfolio DST Stock Details DST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-110,263
Closed -$6.84M – 26
2017
Q4 		$6.84M Sell
110,263
-2,874
-3% -$178K 1.72% 17
2017
Q3 		$6.21M Sell
113,137
-2,000
-2% -$110K 1.61% 19
2017
Q2 		$7.1M Buy
115,137
+81,411
+241% +$5.02M 1.83% 19
2017
Q1 		$2.07M Buy
+33,726
New +$2.07M 0.6% 20