SRCM

Swift Run Capital Management’s Cullen/Frost Bankers CFR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-12,221	Closed	-$682K	–	47
2020 Q1	$682K	Hold	12,221	–	–	0.96%	25
2019 Q4	$1.2M	Sell	12,221 -143	-1%	-$14K	1.57%	14
2019 Q3	$1.1M	Hold	12,364	–	–	1.02%	17
2019 Q2	$1.16M	Hold	12,364	–	–	1.07%	19
2019 Q1	$1.2M	Hold	12,364	–	–	1.11%	19
2018 Q4	$1.09M	Hold	12,364	–	–	1.15%	18
2018 Q3	$1.29M	Hold	12,364	–	–	1.13%	19
2018 Q2	$1.34M	Hold	12,364	–	–	1.17%	18
2018 Q1	$1.31M	Hold	12,364	–	–	0.94%	24
2017 Q4	$1.17M	Hold	12,364	–	–	0.72%	24
2017 Q3	$1.17M	Hold	12,364	–	–	0.62%	25
2017 Q2	$1.16M	Hold	12,364	–	–	0.67%	25
2017 Q1	$1.1M	Hold	12,364	–	–	0.65%	26
2016 Q4	$1.09M	Hold	12,364	–	–	0.64%	27
2016 Q3	$889K	Hold	12,364	–	–	0.52%	32
2016 Q2	$788K	Hold	12,364	–	–	0.5%	33
2016 Q1	$681K	Hold	12,364	–	–	0.42%	31
2015 Q4	$742K	Hold	12,364	–	–	0.43%	31
2015 Q3	$786K	Hold	12,364	–	–	0.41%	30
2015 Q2	$972K	Hold	12,364	–	–	0.41%	32
2015 Q1	$854K	Hold	12,364	–	–	0.37%	32
2014 Q4	$873K	Hold	12,364	–	–	0.42%	33
2014 Q3	$946K	Hold	12,364	–	–	0.49%	25
2014 Q2	$982K	Hold	12,364	–	–	0.43%	27
2014 Q1	$959K	Buy	12,364 +8,364	+209%	+$649K	0.51%	25
2013 Q4	$298K	Buy	+4,000	New	+$298K	0.24%	39