Bank OZK’s CenterPoint Energy CNP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-11,551	Closed	-$285K	–	130
2016 Q4	$285K	Hold	11,551	–	–	0.09%	106
2016 Q3	$268K	Hold	11,551	–	–	0.1%	105
2016 Q2	$277K	Buy	+11,551	New	+$277K	0.1%	102