Cullen/Frost Bankers’s Petco WOOF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-15,000	Closed	-$294K	–	1205
2022 Q1	$294K	Hold	15,000	–	–	0.01%	474
2021 Q4	$297K	Buy	15,000 +8,700	+138%	+$172K	0.01%	478
2021 Q3	$133K	Sell	6,300 -1,700	-21%	-$35.9K	﹤0.01%	583
2021 Q2	$179K	Buy	+8,000	New	+$179K	﹤0.01%	553