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Veritable’s CrossAmerica Partners CAPL Stock Holding History

Veritable’s Portfolio CAPL Stock Details CAPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-135,000
Closed -$3.5M – 707
2015
Q4 		$3.5M Buy
135,000
+40,000
+42% +$1.04M 0.1% 134
2015
Q3 		$2.17M Buy
+95,000
New +$2.17M 0.06% 172