EAM
CST

EverPoint Asset Management’s CST Brands, Inc. CST Stock Holding History

EverPoint Asset Management’s Portfolio CST Stock Details CST Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-380,223
Closed -$14.9M – 545
2015
Q2 		$14.9M Buy
380,223
+344,600
+967% +$13.5M 0.27% 97
2015
Q1 		$1.56M Sell
35,623
-9,377
-21% -$411K 0.03% 400
2014
Q4 		$1.96M Buy
+45,000
New +$1.96M 0.04% 339