Factory Mutual Insurance’s CST Brands, Inc. CST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-60,000
Closed -$1.87M 177
2014
Q1
$1.87M Sell
60,000
-211,111
-78% -$6.59M 0.03% 167
2013
Q4
$9.96M Hold
271,111
0.15% 133
2013
Q3
$8.08M Buy
271,111
+80,000
+42% +$2.38M 0.13% 136
2013
Q2
$5.89M Buy
+191,111
New +$5.89M 0.1% 143