NorthCoast Asset Management’s Cullen/Frost Bankers CFR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-18,275	Closed	-$1.29M	–	153
2014 Q4	$1.29M	Buy	+18,275	New	+$1.29M	0.06%	114