Arvest Bank Trust Division’s Home BancShares HOMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-386,338	Closed	-$9.74M	–	122
2017 Q3	$9.74M	Hold	386,338	–	–	0.69%	49
2017 Q2	$9.62M	Sell	386,338 -2,500	-0.6%	-$62.3K	0.73%	48
2017 Q1	$10.5M	Sell	388,838 -5,500	-1%	-$151K	0.83%	49
2016 Q4	$11M	Hold	394,338	–	–	0.88%	49
2016 Q3	$8.21M	Sell	394,338 -1,500	-0.4%	-$32.2K	0.68%	50
2016 Q2	$7.83M	Sell	395,838 -2,182	-0.5%	-$45.8K	0.67%	52
2016 Q1	$8.15M	Sell	398,020 -5,318	-1%	-$104K	0.69%	52
2015 Q4	$8.17M	Hold	403,338	–	–	0.71%	51
2015 Q3	$8.17M	Hold	403,338	–	–	0.74%	53
2015 Q2	$7.37M	Buy	+403,338	New	+$6.97M	0.62%	54