OFI Advisors’s DST Systems Inc. DST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
$476K Buy
2015
Q2
$568K Sell
2015
Q1
$511K Buy
2014
Q4
$416K Sell
2014
Q3
$434K Buy
2014
Q2
$443K Buy
2014
Q1
$383K Buy
2013
Q4
$351K Sell
2013
Q3
$292K Sell
2013
Q2
$274K Buy