Wall Street Associates’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
Q3
Sell
-6,667
Closed -$260K 370
2015
Q2
$260K Hold
6,667
0.02% 328
2015
Q1
$292K Hold
6,667
0.03% 304
2014
Q4
$291K Sell
6,667
-3,252
-33% -$142K 0.03% 297
2014
Q3
$357K Buy
+9,919
New +$357K 0.04% 285