Philadelphia Financial Management of San Francisco’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
-294,868
Closed -$11.1M 52
2013
Q3
$11.1M Sell
294,868
-108,306
-27% -$4.08M 3.1% 16
2013
Q2
$13.2M Buy
+403,174
New +$13.2M 3.66% 10