Ontario Teachers' Pension Plan Board’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
-119,400
Closed -$5.74M 572
2017
Q1
$5.74M Buy
119,400
+19,400
+19% +$933K 0.07% 265
2016
Q4
$4.82M Buy
100,000
+50,000
+100% +$2.41M 0.05% 294
2016
Q3
$2.41M Buy
+50,000
New +$2.41M 0.02% 382