Scotia Capital’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
Q2
Sell
-7,345
Closed -$229K 631
2014
Q1
$229K Sell
7,345
-206
-3% -$6.42K 0.01% 512
2013
Q4
$277K Sell
7,551
-652
-8% -$23.9K 0.01% 465
2013
Q3
$244K Sell
8,203
-15,318
-65% -$456K 0.01% 435
2013
Q2
$725K Buy
+23,521
New +$725K 0.03% 252