Hedge Fund - Seven Locks Capital Management

Cst Brands Inc. (CST) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2016 - Q3 (2016-09-30) $0 0% 0 $46.01
2 2016 - Q2 (2016-06-30) $18,144,000 9.88% 421,160 $39.60
3 2016 - Q1 (2016-03-31) $16,178,000 6.22% 422,500 $36.71

The displayed share prices are average quarterly stock market prices.