RBF Capital’s DST Systems Inc. DST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-18,000	Closed	-$1.51M	–	417
2018 Q1	$1.51M	Hold	18,000	–	–	0.18%	113
2017 Q4	$1.12M	Hold	18,000	–	–	0.12%	139
2017 Q3	$988K	Hold	18,000	–	–	0.13%	138
2017 Q2	$1.11M	Hold	18,000	–	–	0.15%	127
2017 Q1	$1.1M	Hold	18,000	–	–	0.15%	125
2016 Q4	$964K	Hold	18,000	–	–	0.14%	134
2016 Q3	$1.06M	Hold	18,000	–	–	0.18%	116
2016 Q2	$1.05M	Hold	18,000	–	–	0.21%	112
2016 Q1	$1.02M	Hold	18,000	–	–	0.19%	123
2015 Q4	$1.03M	Hold	18,000	–	–	0.19%	129
2015 Q3	$946K	Hold	18,000	–	–	0.2%	115
2015 Q2	$1.13M	Hold	18,000	–	–	0.21%	106
2015 Q1	$996K	Hold	18,000	–	–	0.2%	112
2014 Q4	$847K	Hold	18,000	–	–	0.18%	109
2014 Q3	$755K	Hold	18,000	–	–	0.17%	127
2014 Q2	$830K	Hold	18,000	–	–	0.2%	111
2014 Q1	$853K	Hold	18,000	–	–	0.21%	111
2013 Q4	$817K	Hold	18,000	–	–	0.19%	119
2013 Q3	$679K	Hold	18,000	–	–	0.18%	125
2013 Q2	$588K	Buy	+18,000	New	+$588K	0.17%	132