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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-2,141	Closed	-$201K	–	1076
2019 Q2	$201K	Hold	2,141	–	–	0.01%	1060
2019 Q1	$208K	Sell	2,141 -1,650	-44%	-$160K	0.01%	1028
2018 Q4	$333K	Buy	+3,791	New	+$333K	0.02%	950