Sterling Capital Management’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
2018 Q1	–	Sell	-977,474	Closed	-$60.7M	–	930
2017 Q4	$60.7M	Buy	977,474 +10,067	+1%	+$597K	0.55%	69
2017 Q3	$53.1M	Buy	967,407 +1,647	+0.2%	+$90.1K	0.5%	77
2017 Q2	$59.6M	Sell	965,760 -28,436	-3%	-$1.73M	0.58%	64
2017 Q1	$60.9M	Sell	994,196 -118,886	-11%	-$6.9M	0.57%	67
2016 Q4	$59.6M	Buy	1,113,082 +291,038	+35%	+$15.4M	0.54%	68
2016 Q3	$48.5M	Sell	822,044 -7,668	-0.9%	-$464K	0.45%	84
2016 Q2	$48.3M	Sell	829,712 -61,384	-7%	-$3.6M	0.44%	81
2016 Q1	$50.2M	Buy	891,096 +8,306	+0.9%	+$442K	0.46%	81
2015 Q4	$50.3M	Sell	882,790 -25,156	-3%	-$1.48M	0.45%	84
2015 Q3	$47.7M	Sell	907,946 -20,076	-2%	-$1.12M	0.43%	86
2015 Q2	$58.5M	Sell	928,022 -31,616	-3%	-$1.87M	0.53%	76
2015 Q1	$53.1M	Sell	959,638 -17,366	-2%	-$893K	0.48%	81
2014 Q4	$46M	Buy	977,004 +385,574	+65%	+$18M	0.4%	90
2014 Q3	$24.8M	Sell	591,430 -42,548	-7%	-$1.93M	0.3%	91
2014 Q2	$29.2M	Sell	633,978 -508,680	-45%	-$23.4M	0.25%	98
2014 Q1	$54.2M	Sell	1,142,658 -64,170	-5%	-$2.99M	0.46%	88
2013 Q4	$54.8M	Sell	1,206,828 -275,292	-19%	-$11.7M	0.5%	85
2013 Q3	$55.9M	Sell	1,482,120 -95,920	-6%	-$3.46M	0.66%	70
2013 Q2	$51.5M	Buy	+1,578,040	New	+$54.1M	0.63%	70