Jacobs Levy Equity 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
2017 Q3	–	Sell	-75,580	Closed	-$1.88M	–	987
2017 Q2	$1.88M	Buy	75,580 +1,280	+2%	+$31.9K	0.04%	440
2017 Q1	$2.01M	Sell	74,300 -30,220	-29%	-$830K	0.04%	421
2016 Q4	$2.9M	Sell	104,520 -2,420	-2%	-$58.7K	0.06%	349
2016 Q3	$2.23M	Sell	106,940 -73,566	-41%	-$1.58M	0.04%	398
2016 Q2	$3.57M	Sell	180,506 -304,668	-63%	-$6.39M	0.07%	308
2016 Q1	$9.93M	Buy	485,174 +409,374	+540%	+$8.04M	0.21%	139
2015 Q4	$1.54M	Buy	+75,800	New	+$1.62M	0.03%	386
2015 Q2	–	Sell	-44,180	Closed	-$749K	–	821
2015 Q1	$749K	Sell	44,180 -14,000	-24%	-$222K	0.01%	535
2014 Q4	$936K	Sell	58,180 -280	-0.5%	-$4.34K	0.02%	516
2014 Q3	$860K	Sell	58,460 -1,040	-2%	-$15.9K	0.01%	515
2014 Q2	$976K	Sell	59,500 -25,620	-30%	-$413K	0.02%	517
2014 Q1	$1.47M	Sell	85,120 -1,480	-2%	-$24.9K	0.02%	455
2013 Q4	$1.62M	Sell	86,600 -119,800	-58%	-$2.06M	0.02%	468
2013 Q3	$3.13M	Buy	+206,400	New	+$2.84M	0.05%	354