Man Investments (UK)’s CST Brands, Inc. CST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-45,605
Closed -$1.68M 839
2013
Q4
$1.68M Buy
45,605
+22,816
+100% +$838K 0.19% 204
2013
Q3
$679K Buy
+22,789
New +$679K 0.09% 416