Cadence 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 Q3	–	Sell	-4,699	Closed	-$212K	–	695
2018 Q2	$212K	Buy	4,699 +74	+2%	+$3.34K	0.01%	653
2018 Q1	$223K	Buy	4,625 +415	+10%	+$20K	0.01%	629
2017 Q4	$204K	Hold	4,210	–	–	0.01%	643
2017 Q3	$202K	Buy	+4,210	New	+$202K	0.01%	649