Alpenglow Capital’s Home BancShares HOMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-197,556	Closed	-$4M	–	39
2015 Q4	$4M	Hold	197,556	–	–	2.71%	19
2015 Q3	$4M	Buy	197,556 +10,356	+6%	+$210K	3.44%	13
2015 Q2	$3.42M	Hold	187,200	–	–	3.03%	14
2015 Q1	$3.17M	Buy	+187,200	New	+$3.17M	4.67%	11