Quantitative Systematic Strategies’s Cullen/Frost Bankers CFR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-5,538	Closed	-$382K	–	523
2015 Q1	$382K	Buy	5,538 +484	+10%	+$33.4K	0.1%	304
2014 Q4	$359K	Buy	+5,054	New	+$359K	0.14%	198