Curi RMB Capital’s Bank OZK OZK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-69,228	Closed	-$2.91M	–	471
2016 Q1	$2.91M	Sell	69,228 -29,690	-30%	-$1.25M	0.19%	118
2015 Q4	$4.89M	Sell	98,918 -41,962	-30%	-$2.08M	0.23%	87
2015 Q3	$6.17M	Buy	+140,880	New	+$6.17M	0.41%	74