Fiera Capital (Canada)’s DST Systems Inc. DST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-28,000	Closed	-$1.63M	–	845
2016 Q2	$1.63M	Buy	28,000 +4,000	+17%	+$233K	0.01%	525
2016 Q1	$1.35M	Buy	+24,000	New	+$1.35M	0.01%	389