Schafer Cullen Capital Management’s BAYER AG SPONS ADR BAY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-61,133	Closed	-$985K	–	235
2019 Q1	$985K	Sell	61,133 -618	-1%	-$9.96K	0.01%	147
2018 Q4	$1.09M	Sell	61,751 -4,542	-7%	-$79.8K	0.02%	165
2018 Q3	$1.47M	Sell	66,293 -1,830	-3%	-$40.5K	0.02%	148
2018 Q2	$1.88M	Buy	68,123 +950	+1%	+$26.2K	0.02%	139
2018 Q1	$1.9M	Sell	67,173 -132	-0.2%	-$3.73K	0.02%	144
2017 Q4	$2.09M	Sell	67,305 -3,315	-5%	-$103K	0.02%	154
2017 Q3	$2.42M	Buy	70,620 +52,400	+288%	+$1.79M	0.03%	142
2017 Q2	$2.37M	Sell	18,220 -35	-0.2%	-$4.55K	0.03%	142
2017 Q1	$2.11M	Sell	18,255 -121,140	-87%	-$14M	0.03%	143
2016 Q4	$14.5M	Sell	139,395 -255,602	-65%	-$26.7M	0.2%	78
2016 Q3	$39.7M	Sell	394,997 -122,336	-24%	-$12.3M	0.48%	70
2016 Q2	$52.1M	Sell	517,333 -44,861	-8%	-$4.52M	0.63%	60
2016 Q1	$65.9M	Sell	562,194 -8,957	-2%	-$1.05M	0.81%	57
2015 Q4	$71.3M	Buy	571,151 +169,886	+42%	+$21.2M	0.85%	55
2015 Q3	$51.4M	Sell	401,265 -19,249	-5%	-$2.46M	0.59%	63
2015 Q2	$59.3M	Sell	420,514 -42,758	-9%	-$6.03M	0.61%	65
2015 Q1	$69.6M	Buy	463,272 +158,521	+52%	+$23.8M	0.69%	61
2014 Q4	$41.7M	Sell	304,751 -159,601	-34%	-$21.8M	0.53%	56
2014 Q3	$65.1M	Buy	464,352 +11,445	+3%	+$1.6M	0.62%	59
2014 Q2	$64M	Buy	452,907 +13,280	+3%	+$1.88M	0.59%	60
2014 Q1	$59.5M	Sell	439,627 -115,833	-21%	-$15.7M	0.58%	61
2013 Q4	$78.9M	Buy	555,460 +51,831	+10%	+$7.36M	0.78%	52
2013 Q3	$59.4M	Buy	503,629 +58,469	+13%	+$6.9M	0.65%	55
2013 Q2	$47.5M	Buy	+445,160	New	+$47.5M	0.57%	54