Cornerstone Capital Management Holdings’s Cullen/Frost Bankers CFR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-2,102	Closed	-$187K	–	1275
2017 Q1	$187K	Sell	2,102 -114,980	-98%	-$10.2M	﹤0.01%	1175
2016 Q4	$10.3M	Buy	+117,082	New	+$10.3M	0.08%	278
2015 Q2	–	Sell	-7,691	Closed	-$531K	–	1424
2015 Q1	$531K	Buy	+7,691	New	+$531K	0.01%	1007