FCG
CST

FrontFour Capital Group’s CST Brands, Inc. CST Stock Holding History

FrontFour Capital Group’s Portfolio CST Stock Details CST Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-370,340
Closed -$16M – 40
2016
Q2 		$16M Buy
370,340
+32,797
+10% +$1.41M 4.4% 4
2016
Q1 		$12.9M Buy
337,543
+273,223
+425% +$10.5M 3.57% 6
2015
Q4 		$2.52M Buy
+64,320
New +$2.52M 0.51% 27