Sculptor 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
2015
Q2
Sell
-180,827
Closed -$7.93M 371
2015
Q1
$7.93M Buy
+180,827
New +$7.93M 0.03% 144
2013
Q4
Sell
-10,109
Closed -$301K 409
2013
Q3
$301K Buy
10,109
+2,266
+29% +$67.5K ﹤0.01% 253
2013
Q2
$242K Buy
+7,843
New +$242K ﹤0.01% 230