AHL Partners’s Home BancShares HOMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-23,660	Closed	-$640K	–	1158
2017 Q1	$640K	Buy	23,660 +12,357	+109%	+$334K	0.01%	916
2016 Q4	$314K	Sell	11,303 -138,917	-92%	-$3.86M	0.01%	953
2016 Q3	$3.13M	Buy	+150,220	New	+$3.13M	0.12%	264