Assured Investment 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
2016
Q2
Sell
-15,848
Closed -$607K 703
2016
Q1
$607K Buy
+15,848
New +$607K 0.01% 264
2015
Q4
Sell
-21,063
Closed -$709K 734
2015
Q3
$709K Buy
21,063
+794
+4% +$26.7K 0.01% 258
2015
Q2
$792K Buy
+20,269
New +$792K 0.01% 233