Perella Weinberg Partners Capital 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
2017
Q2
Sell
-41,318
Closed -$1.99M 186
2017
Q1
$1.99M Sell
41,318
-3,291
-7% -$158K 0.33% 44
2016
Q4
$2.15M Sell
44,609
-13,277
-23% -$639K 0.54% 40
2016
Q3
$2.78M Buy
+57,886
New +$2.78M 0.81% 26