Bank OZK’s iShare MSCI Eurozone ETF EZU Stock Holding History

Bank OZK’s Portfolio EZU Stock Details EZU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-6,406	Closed	-$220K	–	123
2015 Q3	$220K	Hold	6,406	–	–	0.08%	107
2015 Q2	$240K	Sell	6,406 -1,417	-18%	-$56K	0.08%	112
2015 Q1	$302K	Hold	7,823	–	–	0.11%	102
2014 Q4	$284K	Sell	7,823 -555	-7%	-$20.6K	0.1%	106
2014 Q3	$323K	Hold	8,378	–	–	0.12%	98
2014 Q2	$355K	Buy	+8,378	New	+$359K	0.12%	97

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Bank of America

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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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TD Asset Management

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