EII Capital 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
2013
Q4
Sell
-52,900
Closed -$2M 172
2013
Q3
$2M Hold
52,900
0.05% 78
2013
Q2
$1.73M Buy
+52,900
New +$1.73M 0.04% 81