Cullen Capital Management’s Aetna Inc AET Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-7,250	Closed	-$1.47M	–	132
2018 Q3	$1.47M	Hold	7,250	–	–	0.05%	92
2018 Q2	$1.33M	Hold	7,250	–	–	0.05%	101
2018 Q1	$1.23M	Hold	7,250	–	–	0.04%	106
2017 Q4	$1.31M	Hold	7,250	–	–	0.04%	106
2017 Q3	$1.15M	Hold	7,250	–	–	0.04%	107
2017 Q2	$1.1M	Hold	7,250	–	–	0.04%	107
2017 Q1	$925K	Hold	7,250	–	–	0.03%	113
2016 Q4	$899K	Sell	7,250 -3,800	-34%	-$471K	0.03%	124
2016 Q3	$1.28M	Hold	11,050	–	–	0.04%	113
2016 Q2	$1.35M	Hold	11,050	–	–	0.05%	104
2016 Q1	$1.24M	Hold	11,050	–	–	0.04%	107
2015 Q4	$1.2M	Hold	11,050	–	–	0.04%	111
2015 Q3	$1.21M	Hold	11,050	–	–	0.04%	108
2015 Q2	$1.41M	Hold	11,050	–	–	0.05%	115
2015 Q1	$1.18M	Hold	11,050	–	–	0.03%	118
2014 Q4	$982K	Hold	11,050	–	–	0.03%	123
2014 Q3	$895K	Hold	11,050	–	–	0.02%	129
2014 Q2	$896K	Hold	11,050	–	–	0.02%	141
2014 Q1	$828K	Hold	11,050	–	–	0.02%	136
2013 Q4	$758K	Hold	11,050	–	–	0.02%	126
2013 Q3	$707K	Hold	11,050	–	–	0.02%	123
2013 Q2	$702K	Buy	+11,050	New	+$702K	0.02%	99