Alpine Associates Management’s CST Brands, Inc. CST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-631,400
Closed -$30.4M 53
2016
Q4
$30.4M Buy
631,400
+75,400
+14% +$3.63M 0.8% 37
2016
Q3
$26.7M Buy
+556,000
New +$26.7M 0.98% 34