Ellington Management Group’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	-3,500	Closed	-$311K	–	668
2017 Q1	$311K	Buy	+3,500	New	+$311K	0.01%	446
2016 Q1	–	Sell	-4,600	Closed	-$276K	–	521
2015 Q4	$276K	Buy	+4,600	New	+$276K	0.1%	310