Dorsey & Whitney Trust’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	-4,608	Closed	-$207K	–	433
2018 Q2	$207K	Buy	4,608 +86	+2%	+$3.86K	0.04%	360
2018 Q1	$218K	Hold	4,522	–	–	0.04%	323
2017 Q4	$219K	Hold	4,522	–	–	0.04%	308
2017 Q3	$217K	Buy	+4,522	New	+$217K	0.04%	298