Hennessy Advisors Inc’s Cullen/Frost Bankers CFR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-45,000	Closed	-$2.7M	–	287
2015 Q4	$2.7M	Buy	45,000 +15,000	+50%	+$900K	0.08%	204
2015 Q3	$1.91M	Buy	+30,000	New	+$1.91M	0.06%	241