Regents of the University of California’s CST Brands, Inc. CST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-19,500
Closed -$855K 85
2015
Q1
$855K Buy
19,500
+5,500
+39% +$241K 0.86% 48
2014
Q4
$611K Buy
+14,000
New +$611K 0.61% 76