AHL Partners’s CST Brands, Inc. CST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-34,948
Closed -$1.53M 912
2015
Q1
$1.53M Buy
34,948
+16,616
+91% +$728K 0.06% 525
2014
Q4
$800K Buy
18,332
+8,566
+88% +$374K 0.04% 614
2014
Q3
$351K Buy
+9,766
New +$351K 0.03% 560