UBS O'Connor’s CST Brands, Inc. CST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-22,688
Closed -$1.09M 498
2017
Q1
$1.09M Buy
22,688
+419
+2% +$20.2K 0.02% 325
2016
Q4
$1.07M Sell
22,269
-6
-0% -$289 0.02% 330
2016
Q3
$1.07M Buy
+22,275
New +$1.07M 0.02% 343