Macquarie Group’s DST Systems Inc. DST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-15,260	Closed	-$838K	–	2523
2017 Q3	$838K	Sell	15,260 -1,860	-11%	-$102K	﹤0.01%	1274
2017 Q2	$1.06M	Buy	+17,120	New	+$1.06M	﹤0.01%	1153