Applied Capital’s Bank OZK OZK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-4,662	Closed	-$217K	–	59
2021 Q4	$217K	Sell	4,662 -1,095	-19%	-$51K	0.17%	46
2021 Q3	$247K	Hold	5,757	–	–	0.22%	40
2021 Q2	$243K	Hold	5,757	–	–	0.23%	39
2021 Q1	$235K	Buy	+5,757	New	+$235K	0.25%	38