Absolute Return Capital’s Cullen/Frost Bankers CFR Stock Holding History

Absolute Return Capital’s Portfolio CFR Stock Details CFR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell
2015 Q3	$261K	Buy
2015 Q2	$118K	Sell
2015 Q1	$689K	Sell
2014 Q4	$763K	Buy
2014 Q3	–	Sell
2014 Q2	$305K	Buy
2013 Q4	–	Sell
2013 Q3	$8.51M	Buy
2013 Q2	$5.13M	Buy