Jacobus Wealth Management’s Cullen/Frost Bankers CFR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$759K	Hold	8,000	–	–	0.2%	80
2017 Q2	$751K	Hold	8,000	–	–	0.2%	80
2017 Q1	$712K	Hold	8,000	–	–	0.2%	82
2016 Q4	$706K	Hold	8,000	–	–	0.21%	82
2016 Q3	$576K	Hold	8,000	–	–	0.17%	93
2016 Q2	$510K	Sell	8,000 -125	-2%	-$7.71K	0.16%	95
2016 Q1	$448K	Sell	8,125 -95	-1%	-$4.92K	0.13%	133
2015 Q4	$493K	Hold	8,220	–	–	0.14%	125
2015 Q3	$523K	Hold	8,220	–	–	0.15%	111
2015 Q2	$646K	Hold	8,220	–	–	0.16%	100
2015 Q1	$568K	Hold	8,220	–	–	0.15%	113
2014 Q4	$581K	Hold	8,220	–	–	0.15%	108
2014 Q3	$629K	Hold	8,220	–	–	0.17%	111
2014 Q2	$653K	Hold	8,220	–	–	0.17%	112
2014 Q1	$637K	Hold	8,220	–	–	0.15%	115
2013 Q4	$612K	Buy	8,220 +220	+3%	+$15.7K	0.18%	104
2013 Q3	$564K	Hold	8,000	–	–	0.2%	92
2013 Q2	$534K	Buy	+8,000	New	+$504K	0.2%	94