Acadian Asset Management’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
2018 Q1	–	Sell	-408	Closed	-$25K	–	1971
2017 Q4	$25K	Sell	408 -42,035	-99%	-$2.49M	﹤0.01%	1338
2017 Q3	$2.33M	Sell	42,443 -397,328	-90%	-$21.7M	0.01%	524
2017 Q2	$27.1M	Sell	439,771 -23,127	-5%	-$1.41M	0.12%	165
2017 Q1	$28.4M	Buy	462,898 +116,734	+34%	+$6.77M	0.13%	159
2016 Q4	$18.5M	Buy	346,164 +318,460	+1,150%	+$16.8M	0.09%	206
2016 Q3	$1.63M	Buy	27,704 +27,506	+13,892%	+$1.66M	0.01%	594
2016 Q2	$12K	Sell	198 -600,780	-100%	-$35.2M	﹤0.01%	1208
2016 Q1	$33.9M	Sell	600,978 -997,688	-62%	-$53.1M	0.17%	146
2015 Q4	$91.2M	Sell	1,598,666 -728,828	-31%	-$42.9M	0.48%	62
2015 Q3	$122M	Sell	2,327,494 -444,924	-16%	-$24.7M	0.67%	34
2015 Q2	$175M	Sell	2,772,418 -165,660	-6%	-$9.82M	0.85%	28
2015 Q1	$163M	Sell	2,938,078 -155,678	-5%	-$8M	0.75%	30
2014 Q4	$146M	Sell	3,093,756 -18,332	-0.6%	-$858K	0.65%	38
2014 Q3	$131M	Sell	3,112,088 -54,936	-2%	-$2.49M	0.63%	35
2014 Q2	$146M	Buy	3,167,024 +29,806	+1%	+$1.37M	0.71%	29
2014 Q1	$149M	Buy	3,137,218 +1,011,656	+48%	+$47.1M	0.78%	32
2013 Q4	$96.4M	Buy	2,125,562 +1,808,274	+570%	+$76.8M	0.54%	49
2013 Q3	$12M	Buy	317,288 +194,474	+158%	+$7.02M	0.08%	209
2013 Q2	$4.01M	Buy	+122,814	New	+$4.21M	0.03%	313