Klingenstein Fields & Co’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 Q2	–	Sell	-2,900	Closed	-$258K	–	222
2017 Q1	$258K	Hold	2,900	–	–	0.01%	195
2016 Q4	$256K	Hold	2,900	–	–	0.01%	200
2016 Q3	$209K	Buy	+2,900	New	+$201K	0.01%	210
2015 Q4	–	Sell	-3,200	Closed	-$203K	–	223
2015 Q3	$203K	Hold	3,200	–	–	0.01%	218
2015 Q2	$251K	Hold	3,200	–	–	0.01%	216
2015 Q1	$221K	Hold	3,200	–	–	0.01%	230
2014 Q4	$226K	Sell	3,200 -300	-9%	-$22.6K	0.01%	223
2014 Q3	$268K	Hold	3,500	–	–	0.01%	211
2014 Q2	$278K	Hold	3,500	–	–	0.01%	213
2014 Q1	$271K	Sell	3,500 -2,300	-40%	-$172K	0.01%	218
2013 Q4	$432K	Buy	5,800 +1,900	+49%	+$136K	0.02%	219
2013 Q3	$275K	Sell	3,900 -7,170	-65%	-$510K	0.01%	257
2013 Q2	$739K	Buy	+11,070	New	+$698K	0.03%	178