AssetMark Inc’s CST Brands, Inc. CST Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-14	Closed	-$1K	–	1323
2016 Q1	$1K	Sell	14 -11	-44%	-$786	﹤0.01%	1153
2015 Q4	$1K	Buy	25 +22	+733%	+$880	﹤0.01%	1343
2015 Q3	$0	Buy	+3	New	–	﹤0.01%	911