CP
CST

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

Cumberland Partners’s Portfolio CST Stock Details CST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-725,220
Closed -$25M – 55
2014
Q2 		$25M Buy
725,220
+15,875
+2% +$548K 2.82% 15
2014
Q1 		$22.2M Buy
709,345
+20,545
+3% +$642K 2.59% 18
2013
Q4 		$25.3M Buy
688,800
+211,750
+44% +$7.78M 2.74% 17
2013
Q3 		$14.2M Buy
+477,050
New +$14.2M 1.75% 22