VCP
CST

Valtura Capital Partners’s CST Brands, Inc. CST Stock Holding History

Valtura Capital Partners’s Portfolio CST Stock Details CST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Hold
0
– – – 60
2016
Q2 		– Sell
-77,000
Closed -$2.95M – 74
2016
Q1 		$2.95M Sell
77,000
-259,109
-77% -$9.92M 0.12% 2
2015
Q4 		$13.2M Buy
+336,109
New +$13.2M 0.73% 1