QAM

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-214	Closed	-$12K	–	188
2020 Q1	$12K	Hold	214	–	–	﹤0.01%	377
2019 Q4	$21K	Hold	214	–	–	﹤0.01%	352
2019 Q3	$19K	Hold	214	–	–	﹤0.01%	358
2019 Q2	$20K	Hold	214	–	–	﹤0.01%	367
2019 Q1	$21K	Hold	214	–	–	﹤0.01%	362
2018 Q4	$19K	Hold	214	–	–	﹤0.01%	365
2018 Q3	$22K	Hold	214	–	–	﹤0.01%	358
2018 Q2	$23K	Hold	214	–	–	﹤0.01%	329
2018 Q1	$23K	Hold	214	–	–	﹤0.01%	346
2017 Q4	$20K	Hold	214	–	–	﹤0.01%	365
2017 Q3	$20K	Hold	214	–	–	﹤0.01%	323
2017 Q2	$20K	Hold	214	–	–	﹤0.01%	329
2017 Q1	$19K	Hold	214	–	–	﹤0.01%	316
2016 Q4	$19K	Hold	214	–	–	﹤0.01%	292
2016 Q3	$15K	Hold	214	–	–	﹤0.01%	323
2016 Q2	$14K	Hold	214	–	–	﹤0.01%	337
2016 Q1	$12K	Sell	214 -335	-61%	-$18.8K	﹤0.01%	350
2015 Q4	$33K	Hold	549	–	–	0.01%	227
2015 Q3	$35K	Hold	549	–	–	0.01%	230
2015 Q2	$43K	Hold	549	–	–	0.01%	197
2015 Q1	$38K	Hold	549	–	–	0.01%	206
2014 Q4	$39K	Hold	549	–	–	0.01%	215
2014 Q3	$42K	Hold	549	–	–	0.01%	216
2014 Q2	$44K	Hold	549	–	–	0.01%	212
2014 Q1	$43K	Hold	549	–	–	0.01%	208
2013 Q4	$41K	Hold	549	–	–	0.01%	211
2013 Q3	$39K	Hold	549	–	–	0.01%	203
2013 Q2	$37K	Buy	+549	New	+$37K	0.01%	219