Capital One National Association’s Cullen/Frost Bankers CFR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$3.54M	Sell	32,740 -547	-2%	-$61.7K	0.26%	91
2018 Q1	$3.53M	Sell	33,287 -351	-1%	-$36.7K	0.25%	87
2017 Q4	$3.18M	Buy	33,638 +20,098	+148%	+$1.93M	0.22%	99
2017 Q3	$1.29M	Buy	13,540 +142	+1%	+$12.8K	0.09%	200
2017 Q2	$1.26M	Buy	13,398 +1,241	+10%	+$114K	0.09%	200
2017 Q1	$1.08M	Buy	12,157 +209	+2%	+$18.8K	0.08%	216
2016 Q4	$1.05M	Buy	11,948 +3,051	+34%	+$245K	0.08%	209
2016 Q3	$640K	Buy	8,897 +574	+7%	+$39.7K	0.05%	278
2016 Q2	$531K	Buy	+8,323	New	+$513K	0.04%	302
2015 Q2	–	Sell	-33,902	Closed	-$2.34M	–	542
2015 Q1	$2.34M	Buy	33,902 +4,934	+17%	+$332K	0.21%	112
2014 Q4	$2.05M	Buy	28,968 +25,614	+764%	+$1.93M	0.2%	135
2014 Q3	$257K	Sell	3,354 -949	-22%	-$74.5K	0.03%	442
2014 Q2	$342K	Buy	4,303 +65	+2%	+$5.01K	0.03%	405
2014 Q1	$329K	Buy	+4,238	New	+$317K	0.03%	406
2013 Q3	–	Sell	-6,446	Closed	-$430K	–	536
2013 Q2	$430K	Buy	+6,446	New	+$406K	0.05%	314