Waratah Capital Advisors’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 Q4	–	Sell	-8,515	Closed	-$808K	–	116
2017 Q3	$808K	Buy	+8,515	New	+$808K	0.1%	96
2017 Q2	–	Sell	-11,949	Closed	-$1.06M	–	171
2017 Q1	$1.06M	Buy	+11,949	New	+$1.06M	0.14%	104