Intellectus Partners’s CST Brands, Inc. CST Stock Holding History

Intellectus Partners’s Portfolio CST Stock Details CST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-888	Closed	-$43K	–	811
2017 Q1	$43K	Hold	888	–	–	0.02%	361
2016 Q4	$43K	Buy	+888	New	+$42.7K	0.02%	349

Other funds holding CST

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Intellectus Partners's CST Position: Q2 2017 in Review

Intellectus Partners sold out of CST Brands, Inc. (CST) in Q2 2017, closing a stake of 888 shares — an estimated $43K sold.

Intellectus Partners first reported a position in CST in Q4 2016 and held it in 2 quarters. The position peaked at $43K in Q1 2017. 2 funds tracked by Wall St. Rank hold CST as of Q2 2017.

Intellectus Partners reported no remaining CST Brands, Inc. position as of Q2 2017 after selling out during the quarter.
Intellectus Partners sold 888 CST Brands, Inc. shares in Q2 2017, an estimated $43K.
Intellectus Partners first reported a position in CST Brands, Inc. in Q4 2016 and held it in 2 quarters.
Intellectus Partners's CST Brands, Inc. position peaked at $43K in Q1 2017.
2 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q2 2017.

Based on Intellectus Partners's 13F filing for Q2 2017, filed 15 Aug 2017.