WCBA
DST

Weaver C. Barksdale & Associates’s DST Systems Inc. DST Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q4
$12K Buy
186
+3
+2% +$194 0.01% 259
2017
Q3
$10K Buy
183
+45
+33% +$2.46K 0.01% 282
2017
Q2
$9K Buy
138
+69
+100% +$4.5K 0.01% 297
2017
Q1
$8K Sell
69
-31
-31% -$3.59K 0.01% 327
2016
Q4
$11K Buy
100
+11
+12% +$1.21K 0.02% 272
2016
Q3
$10K Sell
89
-17
-16% -$1.91K 0.02% 273
2016
Q2
$12K Sell
106
-20
-16% -$2.26K 0.02% 207
2016
Q1
$14K Buy
126
+25
+25% +$2.78K 0.01% 208
2015
Q4
$12K Sell
101
-10
-9% -$1.19K 0.01% 233
2015
Q3
$12K Buy
111
+9
+9% +$973 0.01% 236
2015
Q2
$13K Sell
102
-17
-14% -$2.17K 0.01% 233
2015
Q1
$13K Hold
119
0.01% 233
2014
Q4
$11K Sell
119
-16
-12% -$1.48K 0.01% 263
2014
Q3
$11K Buy
135
+8
+6% +$652 0.01% 255
2014
Q2
$12K Buy
127
+10
+9% +$945 0.01% 246
2014
Q1
$11K Sell
117
-21
-15% -$1.97K 0.01% 252
2013
Q4
$13K Hold
138
0.01% 236
2013
Q3
$10K Sell
138
-20
-13% -$1.45K 0.01% 278
2013
Q2
$10K Buy
+158
New +$10K 0.01% 274