KC
CST

Kellner Capital’s CST Brands, Inc. CST Stock Holding History

Kellner Capital’s Portfolio CST Stock Details CST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-147,300
Closed -$7.08M – 43
2017
Q1 		$7.08M Buy
147,300
+3,200
+2% +$154K 4.22% 10
2016
Q4 		$6.94M Buy
144,100
+26,000
+22% +$1.25M 3.92% 10
2016
Q3 		$5.68M Buy
+118,100
New +$5.68M 3.88% 9