Gladstone Institutional Advisory’s Cullen/Frost Bankers CFR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-2,261	Closed	-$302K	–	663
2022 Q4	$302K	Sell	2,261 -3,646	-62%	-$487K	0.02%	496
2022 Q3	$781K	Sell	5,907 -4,470	-43%	-$591K	0.06%	316
2022 Q2	$1.21M	Sell	10,377 -8,610	-45%	-$1M	0.1%	238
2022 Q1	$2.63M	Buy	+18,987	New	+$2.63M	0.18%	153