Dynamic Technology Lab’s CST Brands, Inc. CST Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-15,799
Closed -$618K 1343
2015
Q4
$618K Buy
15,799
+211
+1% +$8.25K 0.19% 127
2015
Q3
$525K Buy
15,588
+10,476
+205% +$353K 0.18% 153
2015
Q2
$200K Sell
5,112
-6,402
-56% -$250K 0.07% 633
2015
Q1
$505K Buy
11,514
+751
+7% +$32.9K 0.22% 132
2014
Q4
$469K Buy
+10,763
New +$469K 0.24% 98