Pergamon Offshore Advisors’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 Q4	–	Sell	-4,928	Closed	-$313K	–	25
2015 Q3	$313K	Sell	4,928 -1,259	-20%	-$80K	0.34%	112
2015 Q2	$486K	Sell	6,187 -2,659	-30%	-$209K	0.51%	78
2015 Q1	$611K	Sell	8,846 -3,318	-27%	-$229K	0.59%	61
2014 Q4	$859K	Buy	+12,164	New	+$859K	0.8%	40