CBOA
DST

Commonwealth Bank of Australia’s DST Systems Inc. DST Stock Holding History

Commonwealth Bank of Australia’s Portfolio DST Stock Details DST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-199,886
Closed -$9.47M – 1237
2014
Q1 		$9.47M Buy
199,886
+30,782
+18% +$1.46M 0.06% 302
2013
Q4 		$7.67M Buy
169,104
+155,240
+1,120% +$7.04M 0.05% 328
2013
Q3 		$523K Sell
13,864
-6,618
-32% -$250K ﹤0.01% 961
2013
Q2 		$669K Buy
+20,482
New +$669K 0.01% 833