Nordea 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
2013 Q4	–	Sell	-288,002	Closed	-$8.58M	–	862
2013 Q3	$8.58M	Sell	288,002 -149,453	-34%	-$4.45M	0.05%	239
2013 Q2	$13.5M	Buy	+437,455	New	+$13.5M	0.08%	171