Smithfield Trust’s Cullen/Frost Bankers CFR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-1,600	Closed	-$150K	–	804
2017 Q2	$150K	Sell	1,600 -300	-16%	-$28.1K	0.02%	344
2017 Q1	$169K	Hold	1,900	–	–	0.03%	312
2016 Q4	$168K	Buy	+1,900	New	+$168K	0.03%	315