FRM

Foundation Resource Management’s Simmons First National SFNC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-10,714	Closed	-$231K	–	52
2020 Q4	$231K	Sell	10,714 -300	-3%	-$6.47K	0.06%	51
2020 Q3	$175K	Hold	11,014	–	–	0.05%	49
2020 Q2	$188K	Hold	11,014	–	–	0.06%	50
2020 Q1	$203K	Hold	11,014	–	–	0.07%	47
2019 Q4	$295K	Hold	11,014	–	–	0.07%	47
2019 Q3	$274K	Hold	11,014	–	–	0.06%	50
2019 Q2	$256K	Hold	11,014	–	–	0.05%	50
2019 Q1	$270K	Hold	11,014	–	–	0.06%	52
2018 Q4	$266K	Hold	11,014	–	–	0.06%	51
2018 Q3	$324K	Hold	11,014	–	–	0.06%	51
2018 Q2	$329K	Hold	11,014	–	–	0.06%	50
2018 Q1	$313K	Buy	11,014 +3,814	+53%	+$108K	0.06%	51
2017 Q4	$411K	Sell	7,200 -32,500	-82%	-$1.86M	0.07%	50
2017 Q3	$2.3M	Hold	39,700	–	–	0.38%	37
2017 Q2	$2.1M	Hold	39,700	–	–	0.38%	36
2017 Q1	$2.19M	Hold	39,700	–	–	0.38%	36
2016 Q4	$2.47M	Hold	39,700	–	–	0.42%	36
2016 Q3	$1.98M	Hold	39,700	–	–	0.35%	37
2016 Q2	$1.83M	Hold	39,700	–	–	0.34%	36
2016 Q1	$1.79M	Hold	39,700	–	–	0.37%	37
2015 Q4	$2.04M	Sell	39,700 -5,000	-11%	-$257K	0.44%	36
2015 Q3	$2.14M	Sell	44,700 -1,000	-2%	-$47.9K	0.46%	35
2015 Q2	$2.13M	Sell	45,700 -2,388	-5%	-$111K	0.39%	36
2015 Q1	$2.19M	Sell	48,088 -1,000	-2%	-$45.5K	0.36%	38
2014 Q4	$2M	Buy	49,088 +9,388	+24%	+$382K	0.28%	41
2014 Q3	$1.53M	Hold	39,700	–	–	0.2%	44
2014 Q2	$1.56M	Hold	39,700	–	–	0.19%	43
2014 Q1	$1.48M	Hold	39,700	–	–	0.19%	44
2013 Q4	$1.48M	Hold	39,700	–	–	0.19%	44
2013 Q3	$1.23M	Hold	39,700	–	–	0.16%	45
2013 Q2	$1.04M	Buy	+39,700	New	+$1.04M	0.14%	50