AGF Management’s Cullen/Frost Bankers CFR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-31,375	Closed	-$2.86M	–	726
2023 Q3	$2.86M	Sell	31,375 -1,389	-4%	-$127K	0.02%	407
2023 Q2	$3.52M	Buy	32,764 +6,207	+23%	+$667K	0.03%	371
2023 Q1	$2.8M	Buy	+26,557	New	+$2.8M	0.02%	457