Analytic Investors’s Cullen/Frost Bankers CFR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	$12.1M	Hold	167,892	–	–	0.14%	146
2016 Q2	$10.7M	Sell	167,892 -62,149	-27%	-$3.96M	0.13%	140
2016 Q1	$12.7M	Buy	230,041 +134,056	+140%	+$7.39M	0.15%	138
2015 Q4	$5.76M	Sell	95,985 -148,108	-61%	-$8.89M	0.07%	198
2015 Q3	$15.5M	Buy	+244,093	New	+$15.5M	0.21%	111