Parallax Volatility Advisers’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
2019 Q3	–	Sell	-4,252	Closed	-$398K	–	2399
2019 Q2	$398K	Buy	4,252 +4,020	+1,733%	+$393K	﹤0.01%	1569
2019 Q1	$23K	Buy	+232	New	+$23K	﹤0.01%	2485
2018 Q4	–	Sell	-39	Closed	-$4K	–	2978
2018 Q3	$4K	Buy	+39	New	+$4.33K	﹤0.01%	2335
2017 Q4	–	Sell	-217	Closed	-$21K	–	3994
2017 Q3	$21K	Sell	217 -870	-80%	-$78.6K	﹤0.01%	1701
2017 Q2	$102K	Buy	1,087 +602	+124%	+$55.5K	﹤0.01%	1635
2017 Q1	$43K	Buy	+485	New	+$43.6K	﹤0.01%	2674
2016 Q4	–	Sell	-37	Closed	-$2.97K	–	3112
2016 Q3	$3K	Buy	+37	New	+$2.56K	﹤0.01%	2745
2016 Q1	–	Sell	-328	Closed	-$20K	–	2579
2015 Q4	$20K	Buy	+328	New	+$21.8K	﹤0.01%	2573
2014 Q3	–	Sell	-553	Closed	-$44K	–	4160
2014 Q2	$44K	Buy	+553	New	+$42.6K	﹤0.01%	3034
2014 Q1	–	Sell	-214	Closed	-$16K	–	3386
2013 Q4	$16K	Sell	214 -332	-61%	-$23.8K	﹤0.01%	2804
2013 Q3	$39K	Sell	546 -157	-22%	-$11.2K	﹤0.01%	1929
2013 Q2	$47K	Buy	+703	New	+$44.3K	﹤0.01%	1624