Chesapeake Partners Management’s DST Systems Inc. DST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-30,592
Closed -$1.39M 102
2013
Q4
$1.39M Sell
30,592
-878,228
-97% -$39.8M 0.07% 75
2013
Q3
$34.3M Sell
908,820
-40,000
-4% -$1.51M 1.64% 11
2013
Q2
$31M Buy
+948,820
New +$31M 1.98% 10