High Falls Advisors’s Bank OZK OZK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-4,245
Closed -$205K 96
2018
Q1
$205K Buy
4,245
+85
+2% +$4.11K 0.07% 89
2017
Q4
$202K Hold
4,160
0.07% 92
2017
Q3
$200K Buy
+4,160
New +$200K 0.08% 86
2017
Q1
Sell
-3,795
Closed -$200K 90
2016
Q4
$200K Buy
+3,795
New +$200K 0.09% 78