UBS’s DST Systems Inc. DST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$5.24M Sell
124,974
-538,730
-81% -$22.6M ﹤0.01% 1493
2014
Q2
$30.6M Buy
663,704
+575,934
+656% +$26.5M 0.02% 549
2014
Q1
$4.16M Sell
87,770
-6,542
-7% -$310K ﹤0.01% 1581
2013
Q4
$4.28M Buy
94,312
+33,796
+56% +$1.53M ﹤0.01% 1491
2013
Q3
$2.28M Sell
60,516
-27,192
-31% -$1.02M ﹤0.01% 1840
2013
Q2
$2.87M Buy
+87,708
New +$2.87M ﹤0.01% 1593