First Heartland Consultants’s Home BancShares HOMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-12,517	Closed	-$193K	–	305
2020 Q2	$193K	Buy	12,517 +99	+0.8%	+$1.39K	0.04%	270
2020 Q1	$149K	Buy	12,418 +86	+0.7%	+$1.49K	0.04%	235
2019 Q4	$242K	Buy	12,332 +75	+0.6%	+$1.41K	0.05%	263
2019 Q3	$230K	Sell	12,257 -321	-3%	-$6K	0.05%	259
2019 Q2	$242K	Sell	12,578 -546	-4%	-$10.2K	0.06%	245
2019 Q1	$231K	Buy	13,124 +70	+0.5%	+$1.3K	0.06%	241
2018 Q4	$213K	Buy	13,054 +68	+0.5%	+$1.29K	0.08%	225
2018 Q3	$284K	Buy	12,986 +58	+0.4%	+$1.35K	0.09%	196
2018 Q2	$292K	Buy	12,928 +53	+0.4%	+$1.23K	0.1%	186
2018 Q1	$294K	Buy	12,875 +51	+0.4%	+$1.22K	0.09%	212
2017 Q4	$298K	Buy	12,824 +50	+0.4%	+$1.17K	0.09%	213
2017 Q3	$322K	Buy	12,774 +51	+0.4%	+$1.23K	0.08%	259
2017 Q2	$317K	Buy	12,723 +1,191	+10%	+$29.7K	0.08%	260
2017 Q1	$312K	Buy	11,532 +335	+3%	+$9.2K	0.09%	248
2016 Q4	$311K	Buy	11,197 +35	+0.3%	+$849	0.09%	247
2016 Q3	$232K	Buy	11,162 +40	+0.4%	+$860	0.07%	279
2016 Q2	$220	Buy	+11,122	New	+$233K	0.02%	267