Fund Evaluation 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
2018 Q4	–	Sell	-8,560	Closed	-$894K	–	37
2018 Q3	$894K	Buy	8,560 +110	+1%	+$11.5K	0.15%	77
2018 Q2	$915K	Hold	8,450	–	–	0.15%	74
2018 Q1	$896K	Hold	8,450	–	–	0.1%	75
2017 Q4	$800K	Buy	+8,450	New	+$800K	0.09%	80