CIBC World Markets’s Bank OZK OZK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-12,980	Closed	-$530K	–	831
2021 Q1	$530K	Buy	+12,980	New	+$530K	﹤0.01%	756
2020 Q1	–	Sell	-42,500	Closed	-$1.3M	–	657
2019 Q4	$1.3M	Buy	+42,500	New	+$1.3M	0.01%	609