FTCM
CST

First Trust Capital Management’s CST Brands, Inc. CST Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-807,241
Closed -$38.8M 81
2017
Q1
$38.8M Buy
807,241
+17,000
+2% +$818K 7.22% 4
2016
Q4
$38.1M Buy
+790,241
New +$38.1M 11.14% 4