First Midwest Bank Trust Division’s Bank OZK OZK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-17,970	Closed	-$871K	–	443
2017 Q4	$871K	Sell	17,970 -112	-0.6%	-$5.2K	0.11%	227
2017 Q3	$869K	Sell	18,082 -15,420	-46%	-$687K	0.11%	234
2017 Q2	$1.57M	Buy	33,502 +143	+0.4%	+$6.8K	0.19%	147
2017 Q1	$1.74M	Sell	33,359 -7,305	-18%	-$393K	0.21%	138
2016 Q4	$2.14M	Buy	40,664 +250	+0.6%	+$11.1K	0.26%	111
2016 Q3	$1.55M	Hold	40,414	–	–	0.19%	160
2016 Q2	$1.52M	Buy	40,414 +12,753	+46%	+$503K	0.19%	160
2016 Q1	$1.16M	Sell	27,661 -80	-0.3%	-$3.37K	0.15%	171
2015 Q4	$1.37M	Buy	27,741 +885	+3%	+$44.5K	0.23%	115
2015 Q3	$1.18M	Buy	26,856 +1,710	+7%	+$74.5K	0.2%	125
2015 Q2	$1.15M	Hold	25,146	–	–	0.18%	145
2015 Q1	$929K	Buy	25,146 +240	+1%	+$8.55K	0.14%	163
2014 Q4	$944K	Sell	24,906 -530	-2%	-$18.5K	0.15%	163
2014 Q3	$802K	Buy	25,436 +330	+1%	+$10.6K	0.13%	178
2014 Q2	$840K	Buy	25,106 +840	+3%	+$26.1K	0.13%	167
2014 Q1	$826K	Buy	24,266 +120	+0.5%	+$3.73K	0.13%	172
2013 Q4	$683K	Buy	24,146 +440	+2%	+$11.4K	0.12%	174
2013 Q3	$568K	Hold	23,706	–	–	0.11%	181
2013 Q2	$514K	Buy	+23,706	New	+$505K	0.1%	189