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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-86,691
Closed -$3.39M 167
2015
Q2
$3.39M Sell
86,691
-3,313
-4% -$129K 0.36% 51
2015
Q1
$3.95M Buy
+90,004
New +$3.95M 0.49% 42