OFI Advisors’s CST Brands, Inc. CST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
$1.78M Buy
2015
Q2
$1.84M Buy
2015
Q1
$1.93M Sell
2014
Q4
$1.97M Sell
2014
Q3
$2.15M Sell
2014
Q2
$2.09M Sell
2014
Q1
$1.92M Buy
2013
Q4
$1.85M Buy
2013
Q3
$1.48M Buy
2013
Q2
$26K Buy