UOC
DST

UBS O'Connor’s DST Systems Inc. DST Stock Holding History

UBS O'Connor’s Portfolio DST Stock Details DST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-13,974
Closed -$880K – 820
2015
Q2 		$880K Buy
13,974
+4,472
+47% +$282K 0.02% 434
2015
Q1 		$526K Buy
9,502
+584
+7% +$32.3K 0.01% 488
2014
Q4 		$420K Buy
+8,918
New +$420K 0.01% 454