Gerstein Fisher’s Bank OZK OZK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-35,452	Closed	-$5.23M	–	406
2013 Q4	$5.23M	Buy	35,452 +17,726	+100%	+$2.62M	0.2%	124
2013 Q3	$425K	Hold	17,726	–	–	0.09%	203
2013 Q2	$384K	Buy	+17,726	New	+$384K	0.09%	192