Brasada Capital Management’s Bank OZK OZK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-680	Closed	-$26K	–	357
2018 Q3	$26K	Hold	680	–	–	0.01%	234
2018 Q2	$30K	Sell	680 -9,000	-93%	-$397K	0.01%	214
2018 Q1	$466K	Buy	9,680 +9,000	+1,324%	+$433K	0.14%	119
2017 Q4	$33K	Buy	+680	New	+$33K	0.01%	207