AJO LP’s Cullen/Frost Bankers CFR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-157,400	Closed	-$11.7M	–	404
2013 Q4	$11.7M	Buy	157,400 +101,300	+181%	+$7.54M	0.05%	197
2013 Q3	$3.96M	Buy	+56,100	New	+$3.96M	0.02%	313