Cape Cod Five Cents Savings Bank’s Bank OZK OZK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-26,173	Closed	-$1.26M	–	185
2017 Q3	$1.26M	Buy	26,173 +6,816	+35%	+$327K	0.19%	98
2017 Q2	$908K	Buy	19,357 +5,209	+37%	+$244K	0.14%	111
2017 Q1	$736K	Buy	+14,148	New	+$736K	0.12%	119