Quotient Investors’s Cullen/Frost Bankers CFR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-10,831	Closed	-$860K	–	245
2014 Q2	$860K	Sell	10,831 -63	-0.6%	-$5K	0.19%	155
2014 Q1	$845K	Buy	+10,894	New	+$845K	0.19%	144