JCSD Capital’s Cullen/Frost Bankers CFR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-10,000	Closed	-$937K	–	46
2019 Q2	$937K	Hold	10,000	–	–	0.63%	42
2019 Q1	$971K	Sell	10,000 -10,000	-50%	-$971K	0.72%	41
2018 Q4	$1.76M	Hold	20,000	–	–	1.28%	29
2018 Q3	$2.09M	Hold	20,000	–	–	1.33%	26
2018 Q2	$2.17M	Hold	20,000	–	–	1.53%	25
2018 Q1	$2.12M	Sell	20,000 -7,500	-27%	-$795K	1.55%	24
2017 Q4	$2.6M	Hold	27,500	–	–	2.17%	22
2017 Q3	$2.61M	Hold	27,500	–	–	2.47%	19
2017 Q2	$2.58M	Hold	27,500	–	–	2.67%	17
2017 Q1	$2.45M	Sell	27,500 -22,500	-45%	-$2M	2.61%	18
2016 Q4	$4.41M	Hold	50,000	–	–	3.86%	11
2016 Q3	$3.6M	Hold	50,000	–	–	3.64%	14
2016 Q2	$3.19M	Sell	50,000 -10,000	-17%	-$637K	3.5%	13
2016 Q1	$3.31M	Buy	+60,000	New	+$3.31M	3.84%	12