Absolute Return Capital’s DST Systems Inc. DST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
2015
Q3
$398K Buy
2015
Q2
$196K Buy
2015
Q1
Sell
2014
Q4
$189K Sell
2014
Q3
$1.47M Sell
2014
Q2
$2.14M Buy
2014
Q1
$749K Buy
2013
Q4
Sell
2013
Q3
$2.07M Sell
2013
Q2
$2.68M Buy