Oxford 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
2019 Q1	–	Sell	-3,333	Closed	-$293K	–	1690
2018 Q4	$293K	Sell	3,333 -19,109	-85%	-$1.68M	0.01%	1411
2018 Q3	$2.34M	Buy	22,442 +11,124	+98%	+$1.16M	0.05%	575
2018 Q2	$1.23M	Buy	11,318 +3,874	+52%	+$422K	0.02%	917
2018 Q1	$790K	Buy	+7,444	New	+$790K	0.02%	1049