GS
DST

GAM Systematic’s DST Systems Inc. DST Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q3
$2.88M Buy
52,511
+2,470
+5% +$136K 0.41% 50
2017
Q2
$3.09M Buy
50,041
+27,209
+119% +$1.68M 0.44% 38
2017
Q1
$2.8M Buy
22,832
+14,307
+168% +$1.75M 0.55% 11
2016
Q4
$913K Sell
8,525
-98
-1% -$10.5K 0.22% 183
2016
Q3
$1.02M Buy
8,623
+4,995
+138% +$589K 0.21% 183
2016
Q2
$422K Sell
3,628
-9,309
-72% -$1.08M 0.1% 367
2016
Q1
$1.46M Sell
12,937
-1,079
-8% -$122K 0.38% 46
2015
Q4
$1.6M Sell
14,016
-2,055
-13% -$234K 0.46% 19
2015
Q3
$1.69M Sell
16,071
-69,148
-81% -$7.27M 0.39% 35
2015
Q2
$10.7M Buy
85,219
+15,507
+22% +$1.95M 1.36% 1
2015
Q1
$7.72M Buy
69,712
+20,994
+43% +$2.32M 1.06% 2
2014
Q4
$4.59M Buy
+48,718
New +$4.59M 0.93% 3