RR Partners’s CST Brands, Inc. CST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-50,557
Closed -$1.86M 17
2013
Q4
$1.86M Sell
50,557
-570,064
-92% -$20.9M 0.07% 16
2013
Q3
$18.5M Hold
620,621
0.83% 15
2013
Q2
$19.1M Buy
+620,621
New +$19.1M 0.93% 15