Ariel Investments’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	–	Sell	-30,850	Closed	-$1.97M	–	186
2016 Q2	$1.97M	Buy	30,850 +571	+2%	+$36.4K	0.02%	170
2016 Q1	$1.67M	Buy	30,279 +13,682	+82%	+$754K	0.02%	177
2015 Q4	$996K	Buy	+16,597	New	+$996K	0.01%	185