State of Alaska Department of Revenue’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
-4,810
Closed -$402K 1688
2018
Q1
$402K Buy
4,810
+1,010
+27% +$84.4K 0.01% 1078
2017
Q4
$235K Buy
+3,800
New +$235K 0.01% 1187