Bank OZK’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-27,715	Closed	-$599K	–	129
2016 Q1	$599K	Buy	+27,715	New	+$599K	0.22%	66