Stoneridge Investment 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
2016
Q3
Sell
-15,237
Closed -$656K 342
2016
Q2
$656K Sell
15,237
-25,242
-62% -$1.09M 0.1% 196
2016
Q1
$1.55M Buy
+40,479
New +$1.55M 0.23% 125