Employees Retirement System of Texas’s Cardinal Financial Corp CFNL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-55,000	Closed	-$1.02M	–	1040
2014 Q2	$1.02M	Hold	55,000	–	–	0.01%	830
2014 Q1	$981K	Hold	55,000	–	–	0.01%	831
2013 Q4	$990K	Sell	55,000 -37,000	-40%	-$666K	0.01%	870
2013 Q3	$1.52M	Hold	92,000	–	–	0.02%	737
2013 Q2	$1.35M	Buy	+92,000	New	+$1.35M	0.02%	801