CFB
IIF

Cullen/Frost Bankers’s Morgan Stanley India Investment Fund IIF Stock Holding History

Cullen/Frost Bankers’s Portfolio IIF Stock Details IIF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-12,000
Closed -$234K – 385
2014
Q1 		$234K Hold
12,000
– – 0.01% 354
2013
Q4 		$210K Sell
12,000
-1,000
-8% -$17.5K 0.01% 359
2013
Q3 		$196K Hold
13,000
– – 0.01% 372
2013
Q2 		$200K Buy
+13,000
New +$200K 0.01% 357