SAM
CST

Scopus Asset Management’s CST Brands, Inc. CST Stock Holding History

Scopus Asset Management’s Portfolio CST Stock Details CST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-393,502
Closed -$17.2M – 268
2015
Q1 		$17.2M Buy
393,502
+8,502
+2% +$373K 0.34% 76
2014
Q4 		$16.8M Buy
+385,000
New +$16.8M 0.44% 64