Longfellow Investment Management’s CST Brands, Inc. CST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-245,600
Closed -$11.8M 79
2017
Q1
$11.8M Buy
245,600
+21,500
+10% +$1.03M 4.5% 5
2016
Q4
$10.8M Hold
224,100
4.27% 6
2016
Q3
$10.8M Buy
+224,100
New +$10.8M 3.76% 6