Fortaleza Asset 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
2018 Q2	$113K	Sell	5,017 -2,250	-31%	-$52K	0.92%	56
2018 Q1	$166K	Sell	7,267 -6,640	-48%	-$159K	1.01%	48
2017 Q4	$323K	Buy	13,907 +5,240	+60%	+$122K	2.03%	3
2017 Q3	$219K	Hold	8,667	–	–	0.4%	76
2017 Q2	$216K	Buy	8,667 +3,975	+85%	+$99.1K	0.41%	75
2017 Q1	$127K	Hold	4,692	–	–	0.26%	116
2016 Q4	$130K	Hold	4,692	–	–	0.28%	107
2016 Q3	$97.6K	Hold	4,692	–	–	0.14%	127
2016 Q2	$93K	Sell	4,692 -10,560	-69%	-$221K	0.08%	120
2016 Q1	$312K	Hold	15,252	–	–	0.2%	60
2015 Q4	$309K	Sell	15,252 -440	-3%	-$9.38K	0.19%	61
2015 Q3	$318K	Sell	15,692 -5,890	-27%	-$114K	0.22%	57
2015 Q2	$395K	Sell	21,582 -400	-2%	-$6.92K	0.24%	77
2015 Q1	$372K	Sell	21,982 -32,432	-60%	-$513K	0.21%	92
2014 Q4	$875K	Sell	54,414 -4,308	-7%	-$66.8K	0.4%	99
2014 Q3	$864K	Sell	58,722 -718	-1%	-$11K	0.41%	98
2014 Q2	$975K	Buy	59,440 +28,050	+89%	+$452K	0.45%	94
2014 Q1	$540K	Buy	+31,390	New	+$528K	0.28%	136