AHL Partners’s DST Systems Inc. DST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$7.55M Sell
121,562
-84,162
-41% -$5.22M 0.12% 327
2017
Q3
$11.3M Buy
205,724
+43,022
+26% +$2.36M 0.2% 125
2017
Q2
$10M Buy
162,702
+27,664
+20% +$1.71M 0.21% 95
2017
Q1
$8.27M Buy
135,038
+76,500
+131% +$4.69M 0.18% 165
2016
Q4
$3.14M Sell
58,538
-64,364
-52% -$3.45M 0.1% 390
2016
Q3
$7.25M Buy
122,902
+79,194
+181% +$4.67M 0.27% 71
2016
Q2
$2.54M Buy
43,708
+28,724
+192% +$1.67M 0.14% 193
2016
Q1
$845K Sell
14,984
-86,274
-85% -$4.87M 0.05% 434
2015
Q4
$5.78M Buy
101,258
+68,400
+208% +$3.9M 0.45% 30
2015
Q3
$1.73M Sell
32,858
-43,850
-57% -$2.3M 0.27% 115
2015
Q2
$4.83M Buy
76,708
+11,678
+18% +$736K 0.19% 195
2015
Q1
$3.6M Buy
65,030
+13,990
+27% +$774K 0.14% 311
2014
Q4
$2.4M Buy
51,040
+40,736
+395% +$1.92M 0.12% 375
2014
Q3
$432K Buy
+10,304
New +$432K 0.03% 520