ETrade Capital Management’s Home BancShares HOMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-60,633	Closed	-$1.53M	–	747
2017 Q3	$1.53M	Buy	60,633 +22,762	+60%	+$547K	0.05%	207
2017 Q2	$943K	Sell	37,871 -664	-2%	-$16.5K	0.04%	289
2017 Q1	$1.04M	Sell	38,535 -1,945	-5%	-$53.4K	0.04%	246
2016 Q4	$1.12M	Sell	40,480 -6,294	-13%	-$153K	0.05%	205
2016 Q3	$973K	Sell	46,774 -1,177	-2%	-$25.3K	0.05%	227
2016 Q2	$949K	Buy	47,951 +167	+0.3%	+$3.5K	0.05%	224
2016 Q1	$978K	Buy	47,784 +2,192	+5%	+$43.1K	0.06%	206
2015 Q4	$924K	Buy	45,592 +1,244	+3%	+$26.5K	0.05%	200
2015 Q3	$898K	Buy	44,348 +4,794	+12%	+$93.1K	0.06%	186
2015 Q2	$723K	Buy	39,554 +2,420	+7%	+$41.8K	0.04%	227
2015 Q1	$629K	Buy	37,134 +3,454	+10%	+$54.7K	0.04%	247
2014 Q4	$542K	Buy	33,680 +5,682	+20%	+$88.1K	0.03%	281
2014 Q3	$412K	Buy	27,998 +12,940	+86%	+$198K	0.03%	300
2014 Q2	$247K	Buy	15,058 +8,768	+139%	+$141K	0.02%	355
2014 Q1	$108K	Buy	6,290 +4,672	+289%	+$78.6K	0.01%	454
2013 Q4	$30K	Buy	1,618 +274	+20%	+$4.72K	﹤0.01%	530
2013 Q3	$20K	Sell	1,344 -16	-1%	-$220	﹤0.01%	551
2013 Q2	$18K	Buy	+1,360	New	+$14K	﹤0.01%	504