Mosaic Family Wealth’s CST Brands, Inc. CST Stock Holding History

Mosaic Family Wealth’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	-77	Closed	-$4K	–	762
2017 Q1	$4K	Hold	77	–	–	﹤0.01%	636
2016 Q4	$4K	Hold	77	–	–	﹤0.01%	609
2016 Q3	$4K	Hold	77	–	–	﹤0.01%	624
2016 Q2	$4K	Sell	77 -177	-70%	-$7.01K	﹤0.01%	645
2016 Q1	$9K	Hold	254	–	–	﹤0.01%	544
2015 Q4	$9K	Buy	+254	New	+$9.3K	﹤0.01%	545

Other funds holding CST

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $9.25B AUM 26.26% 1-Year Est. Return

Mosaic Family Wealth's CST Position: Q2 2017 in Review

Mosaic Family Wealth sold out of CST Brands, Inc. (CST) in Q2 2017, closing a stake of 77 shares — an estimated $4K sold.

Mosaic Family Wealth first reported a position in CST in Q4 2015 and held it in 6 quarters. The position peaked at $9K in Q1 2016. 2 funds tracked by Wall St. Rank hold CST as of Q2 2017.

Mosaic Family Wealth reported no remaining CST Brands, Inc. position as of Q2 2017 after selling out during the quarter.
Mosaic Family Wealth sold 77 CST Brands, Inc. shares in Q2 2017, an estimated $4K.
Mosaic Family Wealth first reported a position in CST Brands, Inc. in Q4 2015 and held it in 6 quarters.
Mosaic Family Wealth's CST Brands, Inc. position peaked at $9K in Q1 2016.
2 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q2 2017.

Based on Mosaic Family Wealth's 13F filing for Q2 2017, filed 4 Aug 2017.