Donald Smith & Co’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
-60,909
Closed -$1.82M 86
2013
Q3
$1.82M Sell
60,909
-11,976
-16% -$357K 0.04% 75
2013
Q2
$2.25M Buy
+72,885
New +$2.25M 0.05% 78