DAM
DST

Delta Asset Management’s DST Systems Inc. DST Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-100
Closed -$8K 702
2018
Q1
$8K Hold
100
﹤0.01% 477
2017
Q4
$6K Hold
100
﹤0.01% 506
2017
Q3
$5K Hold
100
﹤0.01% 498
2017
Q2
$6K Buy
100
+50
+100% +$3K ﹤0.01% 477
2017
Q1
$6K Hold
50
﹤0.01% 501
2016
Q4
$5K Hold
50
﹤0.01% 515
2016
Q3
$6K Hold
50
﹤0.01% 483
2016
Q2
$6K Hold
50
﹤0.01% 475
2016
Q1
$6K Buy
+50
New +$6K ﹤0.01% 465