Arrowstreet Capital’s CST Brands, Inc. CST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-109,331
Closed -$3.26M 1379
2013
Q3
$3.26M Sell
109,331
-183,510
-63% -$5.47M 0.02% 456
2013
Q2
$9.02M Buy
+292,841
New +$9.02M 0.07% 238