Breogan Capital’s Cullen/Frost Bankers CFR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	$1.95M	Sell	18,000 -11,000	-38%	-$1.19M	3.45%	15
2018 Q1	$3.08M	Buy	29,000 +19,000	+190%	+$2.02M	5.58%	7
2017 Q4	$947K	Buy	+10,000	New	+$947K	1.82%	17