Paradigm Asset 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
2020 Q4	–	Sell	-2,650	Closed	-$169K	–	346
2020 Q3	$169K	Hold	2,650	–	–	0.05%	327
2020 Q2	$198K	Buy	+2,650	New	+$185K	0.06%	325
2019 Q2	–	Sell	-300	Closed	-$29.1K	–	375
2019 Q1	$29.1K	Sell	300 -250	-45%	-$24.8K	0.01%	380
2018 Q4	$48.4K	Buy	550 +300	+120%	+$29.2K	0.02%	348
2018 Q3	$26.1K	Sell	250 -650	-72%	-$72.2K	0.01%	405
2018 Q2	$97.4K	Hold	900	–	–	0.03%	320
2018 Q1	$95.5K	Hold	900	–	–	0.03%	323
2017 Q4	$85.2K	Sell	900 -400	-31%	-$38.5K	0.02%	328
2017 Q3	$123K	Hold	1,300	–	–	0.03%	323
2017 Q2	$122K	Sell	1,300 -583	-31%	-$53.8K	0.02%	401
2017 Q1	$168K	Sell	1,883 -50	-3%	-$4.5K	0.03%	407
2016 Q4	$171K	Sell	1,933 -75,665	-98%	-$6.07M	0.03%	302
2016 Q3	$5.58M	Buy	77,598 +2,150	+3%	+$149K	0.98%	14
2016 Q2	$4.81M	Buy	75,448 +25,465	+51%	+$1.57M	0.84%	33
2016 Q1	$2.75M	Sell	49,983 -10,397	-17%	-$538K	0.51%	81
2015 Q4	$3.62M	Sell	60,380 -1,400	-2%	-$92.8K	0.62%	69
2015 Q3	$3.93M	Sell	61,780 -8,050	-12%	-$549K	0.51%	70
2015 Q2	$5.49M	Buy	69,830 +700	+1%	+$51.7K	0.61%	54
2015 Q1	$4.78M	Buy	69,130 +12,500	+22%	+$840K	0.53%	67
2014 Q4	$4M	Buy	56,630 +3,100	+6%	+$234K	0.52%	67
2014 Q3	$4.1M	Buy	53,530 +49,100	+1,108%	+$3.85M	0.57%	54
2014 Q2	$352K	Buy	4,430 +150	+4%	+$11.6K	0.05%	402
2014 Q1	$332K	Hold	4,280	–	–	0.05%	408
2013 Q4	$319K	Buy	4,280 +100	+2%	+$7.16K	0.05%	436
2013 Q3	$295K	Hold	4,180	–	–	0.05%	423
2013 Q2	$279K	Buy	+4,180	New	+$263K	0.05%	409